Asset Planning Services Inc Microsoft Corp Transaction History

Asset Planning Services Inc

$202 Million
Q3 2024

A detailed history of Asset Planning Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Asset Planning Services Inc holds 49,315 shares of MSFT stock, worth $21.6 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

49,315

Previous 49,515 0.4%

Holding current value

$21.6 Million

Previous $22.1 Million 4.12%

% of portfolio

10.49%

Previous 11.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $79,030 - $93,512	-200 Reduced 0.4%	49,315 $21.2 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $362,076 - $421,150	-930 Reduced 1.84%	49,515 $22.1 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $20,226 - $23,615	55 Added 0.11%	50,445 $21.2 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $222,506 - $271,717	-710 Reduced 1.39%	50,390 $18.9 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $87,399 - $100,657	-280 Reduced 0.54%	51,100 $16.1 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $30,296 - $38,291	110 Added 0.21%	51,380 $17.5 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $789,200 - $1.02 Million	-3,550 Reduced 6.48%	51,270 $14.8 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $11,355 - $13,632	53 Added 0.1%	54,820 $13.1 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $46,580 - $58,694	-200 Reduced 0.36%	54,767 $12.8 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $127,186 - $165,359	-525 Reduced 0.95%	54,967 $14.1 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $13,792 - $16,737	-50 Reduced 0.09%	55,492 $17.1 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $18,402 - $22,302	-65 Reduced 0.12%	55,542 $18.7 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $325,920 - $366,264	-1,200 Reduced 2.11%	55,607 $15.7 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $161,325 - $183,194	-675 Reduced 1.17%	56,807 $15.4 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $222,862 - $257,239	-1,050 Reduced 1.79%	57,482 $13.6 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $143,249 - $159,271	-708 Reduced 1.2%	58,532 $13 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $150,292 - $173,737	-750 Reduced 1.25%	59,240 $12.5 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $57,041 - $76,316	-375 Reduced 0.62%	59,990 $12.2 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $60,938 - $84,915	-450 Reduced 0.74%	60,365 $9.52 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $64,632 - $76,300	-480 Reduced 0.78%	60,815 $9.59 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $224,757 - $240,278	-1,700 Reduced 2.7%	61,295 $8.52 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $38,681 - $44,778	325 Added 0.52%	62,995 $8.44 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $19,480 - $24,044	-200 Reduced 0.32%	62,670 $7.39 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $32,945 - $40,463	350 Added 0.56%	62,870 $6.39 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $14,857 - $17,200	-150 Reduced 0.24%	62,520 $0
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $19,917 - $23,060	225 Added 0.36%	62,670 $6.18 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $36,129 - $41,127	425 Added 0.69%	62,445 $5.7 Million
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $48,269 - $56,452	650 Added 1.06%	62,020 $5.31 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $46,416 - $49,036	650 Added 1.07%	61,370 $4.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,720	60,720 $4.19 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Services Inc with notifications on news.

Account

Asset Planning Services Inc Microsoft Corp Transaction History