Jacobi Capital Management LLC Microsoft Corp Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 48,033 shares of MSFT stock, worth $25.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
48,033
Previous 46,730 2.79%
Holding current value
$25.4 Million
Previous $17.5 Million 36.21%
% of portfolio
1.65%
Previous 1.34%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$354.56 - $497.45 $461,991 - $648,177
1,303 Added 2.79%
48,033 $23.9 Million
Q1 2025

May 27, 2025
BUY
$375.39 - $447.2 $403,919 - $481,187
1,076 Added 2.36%
46,730 $17.5 Million
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
6,560
Shares Held
5.26B
Call Options Held
76.1M
Put Options Held
92.4M
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 $3.95T
  • 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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