A detailed history of Glass Jacobson Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7,802 shares of MSFT stock, worth $3.28 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
7,802
Previous 7,852 0.64%
Holding current value
$3.28 Million
Previous $3.3 Billion 5.55%
% of portfolio
1.27%
Previous 1.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $19,466 - $22,642
-50 Reduced 0.64%
7,802 $3.49 Billion
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $225,063 - $262,774
-612 Reduced 7.23%
7,852 $3.3 Billion
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $201,823 - $246,458
-644 Reduced 7.07%
8,464 $3.18 Billion
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $18,104 - $20,850
58 Added 0.64%
9,108 $2.88 Billion
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $127,794 - $161,518
464 Added 5.4%
9,050 $3.08 Billion
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $1.84 Million - $2.21 Million
8,586 New
8,586 $2.06 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.