Jackson Square Partners, LLC Microsoft Corp Transaction History

Jackson Square Partners, LLC

$1.62 Billion
Q2 2024

A detailed history of Jackson Square Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jackson Square Partners, LLC holds 80,856 shares of MSFT stock, worth $34 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

80,856

Previous 89,961 10.12%

Holding current value

$34 Million

Previous $37.8 Million 4.52%

% of portfolio

2.23%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3.54 Million - $4.12 Million	-9,105 Reduced 10.12%	80,856 $36.1 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $2.65 Million - $3.09 Million	-7,202 Reduced 7.41%	89,961 $37.8 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $3.68 Million - $4.49 Million	-11,736 Reduced 10.78%	97,163 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $821,864 - $946,537	-2,633 Reduced 2.36%	108,899 $34.4 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $9.91 Million - $12.5 Million	-35,991 Reduced 24.4%	111,532 $38 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $16.9 Million - $22 Million	-76,227 Reduced 34.07%	147,523 $42.5 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $7.06 Million - $8.48 Million	-32,975 Reduced 12.84%	223,750 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $13.4 Million - $16.9 Million	-57,657 Reduced 18.34%	256,725 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $339 Million - $440 Million	-1,398,070 Reduced 81.64%	314,382 $80.7 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $28.2 Million - $34.3 Million	-102,318 Reduced 5.64%	1,712,452 $528 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $305 Million - $369 Million	-1,075,918 Reduced 37.22%	1,814,770 $610 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $64.5 Million - $72.4 Million	-237,329 Reduced 7.59%	2,890,688 $815 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $98.4 Million - $112 Million	-411,639 Reduced 11.63%	3,128,017 $847 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $539 Million - $622 Million	-2,540,843 Reduced 41.79%	3,539,656 $835 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $57.1 Million - $63.5 Million	-282,055 Reduced 4.43%	6,080,499 $1.35 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $205 Million - $236 Million	-1,020,638 Reduced 13.82%	6,362,554 $1.34 Billion
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $112 Million - $150 Million	-738,866 Reduced 9.1%	7,383,192 $1.5 Billion
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $154 Million - $215 Million	-1,139,760 Reduced 12.31%	8,122,058 $1.28 Billion
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $56.7 Million - $67 Million	-421,202 Reduced 4.35%	9,261,818 $1.46 Billion
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $68.7 Million - $73.4 Million	-519,595 Reduced 5.09%	9,683,020 $1.35 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $108 Million - $125 Million	-908,138 Reduced 8.17%	10,202,615 $1.37 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $31.9 Million - $39.4 Million	-327,817 Reduced 2.87%	11,110,753 $1.31 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $48.2 Million - $59.2 Million	-511,818 Reduced 4.28%	11,438,570 $1.16 Billion
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $105 Million - $121 Million	-1,058,513 Reduced 8.14%	11,950,388 $1.37 Billion
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $57.3 Million - $66.3 Million	-647,068 Reduced 4.74%	13,008,901 $1.28 Billion
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $134 Million - $153 Million	1,578,394 Added 13.07%	13,655,969 $1.25 Billion
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $113 Million - $132 Million	-1,519,735 Reduced 11.18%	12,077,575 $1.03 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $971 Million - $1.03 Billion	13,597,310	13,597,310 $1.01 Billion

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 Partners, LLC Microsoft Corp Transaction History