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 $5.75 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
13,361
Previous 13,645 2.08%
Holding current value
$5.75 Million
Previous $6.1 Million 5.74%
% of portfolio
2.45%
Previous 2.76%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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