J.Safra Asset Management Corp Microsoft Corp Transaction History

J.Safra Asset Management Corp

$1.54 Billion
Q3 2025

A detailed history of J.Safra Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, J.Safra Asset Management Corp holds 21,707 shares of MSFT stock, worth $11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

21,707

Previous 16,698 30.0%

Holding current value

$11 Million

Previous $8.31 Million 35.38%

% of portfolio

0.73%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$491.09 - $535.64 $2.46 Million - $2.68 Million	5,009 Added 30.0%	21,707 $11.2 Million
Q2 2025 Oct 29, 2025	BUY	$354.56 - $497.45 $558,786 - $783,981	1,576 Added 9.35%	18,429 $9.17 Million
Q2 2025 Jul 28, 2025	BUY	$354.56 - $497.45 $558,786 - $783,981	1,576 Added 10.42%	16,698 $8.31 Million
Q1 2025 Oct 29, 2025	SELL	$375.39 - $447.2 $1.82 Million - $2.17 Million	-4,854 Reduced 22.36%	16,853 $6.33 Million
Q1 2025 Apr 25, 2025	BUY	$375.39 - $447.2 $1.62 Million - $1.93 Million	4,312 Added 39.89%	15,122 $5.68 Million

Q4 2024 Feb 06, 2025	BUY	$406.35 - $454.46 $1.15 Million - $1.29 Million	2,832 Added 35.5%	10,810 $4.56 Million
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $589,168 - $697,131	1,491 Added 22.98%	7,978 $3.43 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $800,462 - $931,059	2,056 Added 46.4%	6,487 $2.9 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $282,799 - $330,185	769 Added 21.0%	4,431 $1.86 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $2,193 - $2,678	7 Added 0.19%	3,662 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $44,948 - $51,766	-144 Reduced 3.79%	3,655 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $863,166 - $1.09 Million	-3,134 Reduced 45.2%	3,799 $1.29 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.54 Million - $2 Million	6,933 New	6,933 $2 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $17,933 - $22,597	-77 Reduced 5.56%	1,307 $5,000
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $110,470 - $143,626	-456 Reduced 24.78%	1,384 $5,000
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $507,564 - $615,940	1,840 New	1,840 $5,000

Others Institutions Holding MSFT

# of Institutions

6,779

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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J.Safra Asset Management Corp Microsoft Corp Transaction History