4 J Wealth Management LLC Microsoft Corp Transaction History

4 J Wealth Management LLC

$114 Million
Q3 2024

A detailed history of 4 J Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, 4 J Wealth Management LLC holds 4,626 shares of MSFT stock, worth $1.94 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,723 2.05%

Holding current value

$1.94 Million

Previous $2.11 Million 5.69%

% of portfolio

1.75%

Previous 1.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $38,329 - $45,353	-97 Reduced 2.05%	4,626 $1.99 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $13,626 - $15,849	-35 Reduced 0.74%	4,723 $2.11 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $47,439 - $55,388	-129 Reduced 2.64%	4,758 $2 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $82,421 - $100,650	-263 Reduced 5.11%	4,887 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $16,855 - $19,412	-54 Reduced 1.04%	5,150 $1.63 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $46,545 - $58,828	-169 Reduced 3.15%	5,204 $1.77 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $38,015 - $49,299	-171 Reduced 3.08%	5,373 $1.55 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $13,283 - $15,947	62 Added 1.13%	5,544 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $345,157 - $434,922	1,482 Added 37.05%	5,482 $1.28 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $383,120 - $482,758	-1,645 Reduced 29.14%	4,000 $932,000
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $50,390 - $65,513	208 Added 3.83%	5,645 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $1,379 - $1,673	5 Added 0.09%	5,437 $1.68 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $16,137 - $19,557	-57 Reduced 1.04%	5,432 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $11,950 - $13,429	44 Added 0.81%	5,489 $1.55 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $3,346 - $3,799	-14 Reduced 0.26%	5,445 $1.48 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $35,870 - $41,403	169 Added 3.19%	5,459 $1.29 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.07 Million - $1.19 Million	5,290 New	5,290 $1.18 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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4 J Wealth Management LLC Microsoft Corp Transaction History