Jackson Hole Capital Partners, LLC Microsoft Corp Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 39,587 shares of MSFT stock, worth $17.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

39,587

Previous 38,149 3.77%

Holding current value

$17.3 Million

Previous $17.1 Million 0.11%

% of portfolio

3.62%

Previous 3.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $568,225 - $672,351	1,438 Added 3.77%	39,587 $17 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $785,667 - $913,851	-2,018 Reduced 5.02%	38,149 $17.1 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.46 Million - $1.7 Million	3,958 Added 10.93%	40,167 $16.9 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $2.42 Million - $2.95 Million	-7,708 Reduced 17.55%	36,209 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $113,931 - $131,213	-365 Reduced 0.82%	43,917 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $529,081 - $668,700	1,921 Added 4.53%	44,282 $15.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.83 Million - $2.38 Million	8,240 Added 24.15%	42,361 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $34,922 - $41,926	163 Added 0.48%	34,121 $8.18 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $177,236 - $223,330	761 Added 2.29%	33,958 $7.91 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $88,667 - $115,279	366 Added 1.11%	33,197 $8.53 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $1.46 Million - $1.77 Million	5,283 Added 19.18%	32,831 $10.1 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $194,213 - $235,373	686 Added 2.55%	27,548 $9.27 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $264,266 - $296,979	973 Added 3.76%	26,862 $7.57 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $213,666 - $242,631	-894 Reduced 3.34%	25,889 $7.01 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $386,719 - $446,371	1,822 Added 7.3%	26,783 $6.32 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $196,867 - $218,886	973 Added 4.06%	24,961 $5.55 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $202,193 - $233,734	-1,009 Reduced 4.04%	23,988 $5.05 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $200,937 - $268,836	1,321 Added 5.58%	24,997 $5.09 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $340,310 - $474,203	2,513 Added 11.87%	23,676 $3.73 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $269,708 - $288,333	2,040 Added 10.67%	21,163 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $268,509 - $310,831	2,256 Added 13.38%	19,123 $2.56 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $544,076 - $671,548	5,586 Added 49.52%	16,867 $1.99 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $1.06 Million - $1.3 Million	11,281 New	11,281 $1.15 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Jackson Hole Capital Partners, LLC Microsoft Corp Transaction History