Jacobi Capital Management LLC Microsoft Corp Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 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 45,914 shares of MSFT stock, worth $20.7 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

45,914

Previous 45,938 0.05%

Holding current value

$20.7 Million

Previous $17.3 Million 11.82%

% of portfolio

1.79%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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Jacobi Capital Management LLC Microsoft Corp Transaction History