A detailed history of Fishman Jay A LTD transactions in Microsoft Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 156,976 shares of MSFT stock, worth $68.5 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares
156,976
Previous 156,288 0.44%
Holding current value
$68.5 Million
Previous $69.9 Million 3.32%
% of portfolio
6.71%
Previous 7.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$395.15 - $467.56 $271,863 - $321,681
688 Added 0.44%
156,976 $67.5 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $7.45 Million - $8.66 Million
-19,130 Reduced 10.91%
156,288 $69.9 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $8.35 Million - $9.71 Million
21,446 Added 13.93%
175,418 $78.4 Million
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $310,748 - $362,817
-845 Reduced 0.55%
153,972 $64.8 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $54,843 - $66,972
-175 Reduced 0.11%
154,817 $58.2 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $575,586 - $662,899
1,844 Added 1.2%
154,992 $48.9 Million
Q2 2023

Aug 15, 2023

SELL
$275.42 - $348.1 $830,942 - $1.05 Million
-3,017 Reduced 1.93%
153,148 $52.2 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $1.23 Million - $1.59 Million
5,514 Added 3.66%
156,165 $45 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $1.95 Million - $2.34 Million
9,104 Added 6.43%
150,651 $36.1 Million
Q3 2022

Oct 26, 2022

BUY
$232.9 - $293.47 $457,648 - $576,668
1,965 Added 1.41%
141,547 $33 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $1.72 Million - $2.23 Million
7,090 Added 5.35%
139,582 $35.8 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $953,337 - $1.16 Million
3,456 Added 2.68%
132,492 $40.8 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $1.83 Million - $2.22 Million
6,456 Added 5.27%
129,036 $43.4 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $319,130 - $358,633
-1,175 Reduced 0.95%
122,580 $34.6 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $342,487 - $388,916
1,433 Added 1.17%
123,755 $33.5 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $393,936 - $454,701
1,856 Added 1.54%
122,322 $28.8 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $472,642 - $525,506
2,336 Added 1.98%
120,466 $26.8 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $5.34 Million - $6.18 Million
26,668 Added 29.16%
118,130 $24.8 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $2.18 Million - $2.92 Million
14,340 Added 18.59%
91,462 $18.6 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $6.45 Million - $8.99 Million
47,623 Added 161.44%
77,122 $12.2 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $4.6 Million - $6.42 Million
-34,001 Reduced 53.54%
29,499 $4.65 Million
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $4.64 Million - $5.48 Million
34,451 Added 118.6%
63,500 $10 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $145,431 - $155,474
1,100 Added 3.94%
29,049 $4.04 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $184,481 - $213,559
-1,550 Reduced 5.25%
27,949 $0
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $711,020 - $877,606
7,300 Added 32.88%
29,499 $0
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $1.54 Million - $1.9 Million
16,400 Added 282.81%
22,199 $2.25 Million
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $60,002 - $70,174
808 Added 16.19%
5,799 $0
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $356,407 - $376,521
4,991
4,991 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
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