A detailed history of Jackson Thornton Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 4,626 shares of MSFT stock, worth $1.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,626
Previous 4,682 1.2%
Holding current value
$1.98 Million
Previous $2.09 Million 4.88%
% of portfolio
0.26%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $22,128 - $26,183
-56 Reduced 1.2%
4,626 $1.99 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $11,400 - $13,310
-31 Reduced 0.66%
4,682 $1.97 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $32,592 - $39,800
104 Added 2.26%
4,713 $1.77 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $70,855 - $81,604
227 Added 5.18%
4,609 $1.46 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $319,211 - $403,447
1,159 Added 35.96%
4,382 $1.49 Million
Q1 2023

Aug 03, 2023

SELL
$222.31 - $288.3 $257,657 - $334,139
-1,159 Reduced 26.45%
3,223 $929,000
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $96,260 - $124,833
433 Added 15.52%
3,223 $929,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $142,690 - $171,308
666 Added 31.36%
2,790 $669,000
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $152,083 - $191,635
-653 Reduced 23.51%
2,124 $495,000
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $41,426 - $53,859
171 Added 6.56%
2,777 $713,000
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $3.67 Million - $4.45 Million
-13,303 Reduced 83.62%
2,606 $803,000
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $4.5 Million - $5.46 Million
15,909 New
15,909 $5.35 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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
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