Jackson Creek Investment Advisors LLC Microsoft Corp Transaction History

Jackson Creek Investment Advisors LLC

$274 Million
Q2 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 6,790 shares of MSFT stock, worth $2.93 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,824 0.5%

Holding current value

$2.93 Million

Previous $2.87 Million 5.71%

% of portfolio

1.11%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $13,237 - $15,396	-34 Reduced 0.5%	6,790 $3.04 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $31,626 - $36,925	-86 Reduced 1.24%	6,824 $2.87 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $7,521 - $9,184	-24 Reduced 0.35%	6,910 $2.6 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $34,023 - $39,184	-109 Reduced 1.55%	6,934 $2.19 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $23,410 - $29,588	-85 Reduced 1.19%	7,043 $2.4 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $1.15 Million - $1.49 Million	5,162 Added 262.56%	7,128 $2.06 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $428 - $514	-2 Reduced 0.1%	1,966 $471,000
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $177,702 - $223,917	-763 Reduced 27.94%	1,968 $458,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $2,907 - $3,779	-12 Reduced 0.44%	2,731 $767,000
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $31,446 - $38,161	-114 Reduced 3.99%	2,743 $846,000
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $84,366 - $102,246	-298 Reduced 9.45%	2,857 $961,000
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $27,703 - $31,132	-102 Reduced 3.13%	3,155 $889,000
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $3,346 - $3,799	-14 Reduced 0.43%	3,257 $882,000
Q1 2021 May 27, 2021	BUY	$212.25 - $244.99 $19,102 - $22,049	90 Added 2.83%	3,271 $771,000
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $5,260 - $5,848	-26 Reduced 0.81%	3,181 $708,000
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $642,650 - $742,901	3,207 New	3,207 $675,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

Jackson Creek Investment Advisors LLC Microsoft Corp Transaction History