A detailed history of Jacobs Levy Equity Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,135,289 shares of MSFT stock, worth $938 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
2,135,289
Previous 2,239,001 4.63%
Holding current value
$938 Million
Previous $1 Billion 8.2%
% of portfolio
3.72%
Previous 4.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $41 Million - $48.5 Million
-103,712 Reduced 4.63%
2,135,289 $919 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $29.6 Million - $34.5 Million
76,130 Added 3.52%
2,239,001 $1 Billion
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $28.8 Million - $33.7 Million
78,422 Added 3.76%
2,162,871 $910 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $61.9 Million - $75.6 Million
197,429 Added 10.46%
2,084,449 $784 Million
Q3 2023

Nov 16, 2023

BUY
$312.14 - $359.49 $8.34 Million - $9.6 Million
26,718 Added 1.44%
1,887,020 $596 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $19.8 Million - $25 Million
71,894 Added 4.02%
1,860,302 $634 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $86 Million - $112 Million
-386,863 Reduced 17.78%
1,788,408 $516 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $89.6 Million - $108 Million
417,973 Added 23.78%
2,175,271 $522 Million
Q3 2022

Nov 15, 2022

BUY
$232.9 - $293.47 $53,799 - $67,791
231 Added 0.01%
1,757,298 $409 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $39.3 Million - $51.1 Million
162,269 Added 10.17%
1,757,067 $451 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $127 Million - $154 Million
458,607 Added 40.36%
1,594,798 $492 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $77.8 Million - $94.3 Million
-274,970 Reduced 19.49%
1,136,191 $382 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $20.8 Million - $23.3 Million
76,407 Added 5.72%
1,411,161 $398 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $30.8 Million - $35 Million
128,969 Added 10.7%
1,334,754 $362 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $113 Million - $131 Million
-533,714 Reduced 30.68%
1,205,785 $284 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $15.7 Million - $17.5 Million
-77,685 Reduced 4.28%
1,739,499 $387 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $34.9 Million - $40.4 Million
-174,367 Reduced 8.76%
1,817,184 $382 Million
Q2 2020

Aug 17, 2020

SELL
$152.11 - $203.51 $5.99 Million - $8.01 Million
-39,373 Reduced 1.94%
1,991,551 $405 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $5.72 Million - $7.98 Million
42,274 Added 2.13%
2,030,924 $320 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $12.8 Million - $15.1 Million
95,049 Added 5.02%
1,988,650 $314 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $47.8 Million - $51.1 Million
361,453 Added 23.59%
1,893,601 $263 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $27.9 Million - $32.3 Million
-234,465 Reduced 13.27%
1,532,148 $205 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $7.32 Million - $9.03 Million
-75,120 Reduced 4.08%
1,766,613 $208 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $8.09 Million - $9.93 Million
85,925 Added 4.89%
1,841,733 $187 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $26.1 Million - $30.2 Million
263,700 Added 17.67%
1,755,808 $201 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $11.7 Million - $13.6 Million
132,450 Added 9.74%
1,492,108 $147 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $32.3 Million - $36.8 Million
380,220 Added 38.82%
1,359,658 $124 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $20.3 Million - $23.7 Million
273,240 Added 38.69%
979,438 $83.8 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $6.43 Million - $6.79 Million
90,004 Added 14.61%
706,198 $52.6 Million
Q2 2017

Nov 09, 2017

BUY
N/A
616,194
616,194 $42.5 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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