Jacobs Levy Equity Management, Inc Microsoft Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

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 2,239,001 shares of MSFT stock, worth $941 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

2,239,001

Previous 2,162,871 3.52%

Holding current value

$941 Million

Previous $910 Million 9.97%

% of portfolio

4.31%

Previous 4.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Jacobs Levy Equity Management, Inc Microsoft Corp Transaction History