Jackson Wealth Management, LLC Microsoft Corp Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

A detailed history of Jackson Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 79,001 shares of MSFT stock, worth $33.8 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

79,001

Previous 133,476 40.81%

Holding current value

$33.8 Million

Previous $56.2 Million 37.12%

% of portfolio

10.37%

Previous 10.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$389.33 - $452.85 $21.2 Million - $24.7 Million	-54,475 Reduced 40.81%	79,001 $35.3 Million
Q1 2024 Jun 11, 2024	BUY	$367.75 - $429.37 $1.35 Million - $1.57 Million	3,659 Added 2.82%	133,476 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $163,589 - $199,769	-522 Reduced 0.4%	129,817 $48.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $272,186 - $313,475	-872 Reduced 0.66%	130,339 $41.2 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $36.1 Million - $45.7 Million	131,211 New	131,211 $44.7 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $3.6 Million - $4.32 Million	-16,791 Reduced 12.03%	122,779 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $18.7 Million - $23.6 Million	80,398 Added 135.87%	139,570 $32.5 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $22.1 Million - $28.7 Million	-91,234 Reduced 60.66%	59,172 $15.2 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $7.86 Million - $9.54 Million	-28,486 Reduced 15.92%	150,406 $46.4 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1.88 Million - $2.28 Million	6,641 Added 3.86%	178,892 $60.2 Million
Q3 2021 Dec 10, 2021	BUY	$271.6 - $305.22 $3.57 Million - $4.01 Million	13,144 Added 8.26%	172,251 $291,000
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $1.12 Million - $1.27 Million	4,687 Added 3.04%	159,107 $43.1 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $2.18 Million - $2.52 Million	10,281 Added 7.13%	154,420 $36.4 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $4.19 Million - $4.66 Million	20,704 Added 16.77%	144,139 $32.1 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $1.05 Million - $1.21 Million	5,239 Added 4.43%	123,435 $26 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $876,609 - $1.17 Million	5,763 Added 5.13%	118,196 $24.1 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.22 Million - $3.09 Million	-16,392 Reduced 12.72%	112,433 $21 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $763,196 - $900,985	5,668 Added 4.6%	128,825 $21.3 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $3.78 Million - $4.04 Million	28,588 Added 30.23%	123,157 $17.1 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $211,855 - $245,248	1,780 Added 1.92%	94,569 $13 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $40,908 - $50,492	420 Added 0.45%	92,789 $10.9 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $801,705 - $984,650	-8,517 Reduced 8.44%	92,369 $9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $181,162 - $209,731	1,829 Added 1.85%	100,886 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $121,715 - $140,923	-1,375 Reduced 1.37%	99,057 $11 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $633,324 - $720,936	-7,450 Reduced 6.91%	100,432 $9.27 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $1.69 Million - $1.98 Million	22,745 Added 26.72%	107,882 $9.52 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $266,573 - $281,617	3,733 Added 4.59%	85,137 $6.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	81,404	81,404 $5.91 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

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 ...

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Jackson Wealth Management, LLC Microsoft Corp Transaction History