Jackson Square Capital, LLC Microsoft Corp Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jackson Square Capital, LLC holds 55,948 shares of MSFT stock, worth $23.5 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

55,948

Previous 54,068 3.48%

Holding current value

$23.5 Million

Previous $24.2 Million 0.39%

% of portfolio

6.31%

Previous 6.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $742,882 - $879,012	1,880 Added 3.48%	55,948 $24.1 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $67,354 - $78,343	173 Added 0.32%	54,068 $24.2 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $531,031 - $620,010	1,444 Added 2.75%	53,895 $22.7 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $141,652 - $172,980	452 Added 0.87%	52,451 $19.7 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $4.44 Million - $5.11 Million	14,213 Added 37.61%	51,999 $16.4 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $1.3 Million - $1.65 Million	4,727 Added 14.3%	37,786 $12.9 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $646,699 - $838,664	-2,909 Reduced 8.09%	33,059 $9.53 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $3.67 Million - $4.4 Million	-17,111 Reduced 32.24%	35,968 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $887,349 - $1.12 Million	3,810 Added 7.73%	53,079 $12.4 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $886,187 - $1.15 Million	3,658 Added 8.02%	49,269 $12.7 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $1.63 Million - $1.98 Million	5,909 Added 14.88%	45,611 $14.1 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $353,887 - $428,887	1,250 Added 3.25%	39,702 $13.4 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $12,765 - $14,345	47 Added 0.12%	38,452 $10.8 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $161,564 - $183,466	676 Added 1.79%	38,405 $10.4 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $1.02 Million - $1.18 Million	-4,811 Reduced 11.31%	37,729 $8.9 Million
Q4 2020 Mar 05, 2021	BUY	$202.33 - $224.96 $299,448 - $332,940	1,480 Added 3.6%	42,540 $9.46 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $95,586 - $110,497	477 Added 1.18%	41,060 $8.64 Million
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $215,539 - $288,373	1,417 Added 3.62%	40,583 $8.26 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $155,326 - $216,438	1,147 Added 3.02%	39,166 $6.18 Million
Q4 2019 May 15, 2020	BUY	$134.65 - $158.96 $5.12 Million - $6.04 Million	38,019 New	38,019 $6 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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Jackson Square Capital, LLC Microsoft Corp Transaction History