Jacobs & CO Microsoft Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Microsoft Corp stock. As of the latest transaction made, Jacobs & CO holds 96,021 shares of MSFT stock, worth $40.2 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

96,021

Previous 95,141 0.92%

Holding current value

$40.2 Million

Previous $42.5 Million 2.83%

% of portfolio

4.13%

Previous 4.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$395.15 - $467.56 $347,732 - $411,452	880 Added 0.92%	96,021 $41.3 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $448,118 - $521,230	-1,151 Reduced 1.2%	95,141 $42.5 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $946,956 - $1.11 Million	2,575 Added 2.75%	96,292 $40.5 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $679,429 - $829,693	-2,168 Reduced 2.26%	93,717 $35.2 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $482,880 - $556,131	-1,547 Reduced 1.59%	95,885 $30.3 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $1.54 Million - $1.94 Million	-5,581 Reduced 5.42%	97,432 $33.2 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $296,561 - $384,592	-1,334 Reduced 1.28%	103,013 $29.7 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $565,834 - $679,318	2,641 Added 2.6%	104,347 $25 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $465 - $586	-2 Reduced -0.0%	101,706 $23.7 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $623,334 - $810,417	-2,573 Reduced 2.47%	101,708 $26.1 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $208,542 - $253,071	756 Added 0.73%	104,281 $32.2 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $751,940 - $911,300	-2,656 Reduced 2.5%	103,525 $34.8 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $236,020 - $265,236	-869 Reduced 0.81%	106,181 $29.9 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $910,590 - $1.03 Million	-3,810 Reduced 3.44%	107,050 $29 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $176,379 - $203,586	-831 Reduced 0.74%	110,860 $26.1 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $536,781 - $596,818	-2,653 Reduced 2.32%	111,691 $24.8 Million
Q3 2020 Dec 03, 2020	SELL	$200.39 - $231.65 $662,689 - $766,066	-3,307 Reduced 2.81%	114,344 $24.1 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $616,501 - $824,826	-4,053 Reduced 3.33%	117,651 $23.9 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $843,124 - $1.17 Million	-6,226 Reduced 4.87%	121,704 $19.2 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $525,000 - $619,785	-3,899 Reduced 2.96%	127,930 $20.2 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $373,361 - $399,144	-2,824 Reduced 2.1%	131,829 $18.3 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $340,516 - $394,188	-2,861 Reduced 2.08%	134,653 $18 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $324,244 - $400,212	-3,329 Reduced 2.36%	137,514 $16.2 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $250,009 - $307,060	-2,656 Reduced 1.85%	140,843 $14.3 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $444,239 - $514,294	-4,485 Reduced 3.03%	143,499 $16.4 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $315,927 - $365,786	-3,569 Reduced 2.35%	147,984 $14.6 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $316,662 - $360,468	-3,725 Reduced 2.4%	151,553 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $525,909 - $615,071	-7,082 Reduced 4.36%	155,278 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $11.6 Million - $12.2 Million	162,360	162,360 $12.1 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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