Jacobsen Capital Management Microsoft Corp Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Jacobsen Capital Management holds 13,361 shares of MSFT stock, worth $5.52 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,645 2.08%

Holding current value

$5.52 Million

Previous $6.1 Million 5.74%

% of portfolio

2.45%

Previous 2.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $112,222 - $132,787	-284 Reduced 2.08%	13,361 $5.75 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $324,701 - $377,676	834 Added 6.51%	13,645 $6.1 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $108,854 - $127,093	296 Added 2.37%	12,811 $5.39 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $16,296 - $19,900	52 Added 0.42%	12,515 $4.71 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $204,763 - $235,825	656 Added 5.56%	12,463 $3.94 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $252,009 - $318,511	915 Added 8.4%	11,807 $4.02 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $301,230 - $390,646	1,355 Added 14.21%	10,892 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $333,158 - $399,977	-1,555 Reduced 14.02%	9,537 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $36,099 - $45,487	155 Added 1.42%	11,092 $2.58 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $650,710 - $846,009	2,686 Added 32.55%	10,937 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $305,917 - $371,237	1,109 Added 15.53%	8,251 $2.54 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $3,963 - $4,803	-14 Reduced 0.2%	7,142 $2.4 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $36,666 - $41,204	135 Added 1.92%	7,156 $2.02 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $452,666 - $514,031	1,894 Added 36.94%	7,021 $1.9 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $1.09 Million - $1.26 Million	5,127 New	5,127 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.08T
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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Jacobsen Capital Management Microsoft Corp Transaction History