Jacobi Capital Management LLC Microsoft Corp Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 45,654 shares of MSFT stock, worth $18.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
45,654
Previous 46,185 1.15%
Holding current value
$18.6 Million
Previous $19.9 Million 3.16%
% of portfolio
1.48%
Previous 1.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$406.35 - $454.46 $215,771 - $241,318
-531 Reduced 1.15%
45,654 $19.2 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $170,309 - $201,518
431 Added 0.94%
46,185 $19.9 Million
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $62,292 - $72,456
-160 Reduced 0.35%
45,754 $20.4 Million
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $8,826 - $10,304
-24 Reduced 0.05%
45,914 $19.3 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $48,262 - $58,935
-154 Reduced 0.33%
45,938 $17.3 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $694,199 - $799,505
2,224 Added 5.07%
46,092 $14.6 Million
Q2 2023

Aug 08, 2023
SELL
$275.42 - $348.1 $730,964 - $923,857
-2,654 Reduced 5.7%
43,868 $14.9 Million
Q1 2023

May 05, 2023
BUY
$222.31 - $288.3 $483,079 - $626,475
2,173 Added 4.9%
46,522 $13.4 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $279,167 - $335,157
1,303 Added 3.03%
44,349 $10.6 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $286,234 - $360,674
1,229 Added 2.94%
43,046 $10 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $1.07 Million - $1.4 Million
4,436 Added 11.87%
41,817 $10.7 Million
Q1 2022

May 06, 2022
BUY
$275.85 - $334.75 $344,536 - $418,102
1,249 Added 3.46%
37,381 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $200,158 - $242,578
707 Added 2.0%
36,132 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $513,595 - $577,171
1,891 Added 5.64%
35,425 $9.99 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $208,408 - $236,660
872 Added 2.67%
33,534 $9.08 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $107,398 - $123,964
-506 Reduced 1.53%
32,662 $7.7 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $66,768 - $74,236
330 Added 1.0%
33,168 $7.45 Million
Q3 2020

Oct 30, 2020
SELL
$200.39 - $231.65 $261,709 - $302,534
-1,306 Reduced 3.82%
32,838 $6.95 Million
Q2 2020

Aug 04, 2020
BUY
$152.11 - $203.51 $5.15 Million - $6.89 Million
33,844 Added 11281.33%
34,144 $7.01 Million
Q2 2020

Jul 27, 2020
SELL
$152.11 - $203.51 $5.32 Million - $7.11 Million
-34,952 Reduced 99.15%
300 $7.01 Million
Q1 2020

Apr 24, 2020
SELL
$135.42 - $188.7 $54,709 - $76,234
-404 Reduced 1.13%
35,252 $5.68 Million
Q4 2019

Feb 03, 2020
BUY
$134.65 - $158.96 $266,876 - $315,058
1,982 Added 5.89%
35,656 $5.69 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $47,198 - $50,458
357 Added 1.07%
33,674 $4.69 Million
Q2 2019

Aug 07, 2019
BUY
$119.02 - $137.78 $1.06 Million - $1.23 Million
8,930 Added 36.62%
33,317 $4.49 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $166,261 - $205,215
-1,707 Reduced 6.54%
24,387 $2.88 Million
Q4 2018

Feb 11, 2019
BUY
$94.13 - $115.61 $147,595 - $181,276
1,568 Added 6.39%
26,094 $2.65 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $515,555 - $596,857
5,205 Added 26.94%
24,526 $2.81 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $275,120 - $318,538
-3,108 Reduced 13.86%
19,321 $1.91 Million
Q1 2018

May 03, 2018
BUY
$85.01 - $96.77 $49,305 - $56,126
580 Added 2.65%
22,429 $1.99 Million
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $25,991 - $30,397
-350 Reduced 1.58%
21,849 $1.93 Million
Q3 2017

Nov 02, 2017
BUY
$71.41 - $75.44 $154,674 - $163,403
2,166 Added 10.81%
22,199 $1.69 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,033
20,033 $1.4 Million

Others Institutions Holding MSFT

# of Institutions
6,369
Shares Held
5.15B
Call Options Held
85.6M
Put Options Held
91.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email