Jag Capital Management, LLC Microsoft Corp Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 112,770 shares of MSFT stock, worth $47.4 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
112,770
Previous 102,920 9.57%
Holding current value
$47.4 Million
Previous $46 Million 5.47%
% of portfolio
5.91%
Previous 6.34%

Shares

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

Nov 04, 2024
BUY
$395.15 - $467.56 $3.89 Million - $4.61 Million
9,850 Added 9.57%
112,770 $48.5 Million
Q2 2024

Jul 30, 2024
SELL
$389.33 - $452.85 $1.18 Million - $1.37 Million
-3,029 Reduced 2.86%
102,920 $46 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $1.69 Million - $1.97 Million
-4,594 Reduced 4.16%
105,949 $44.6 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $18.2 Million - $22.2 Million
-58,135 Reduced 34.47%
110,543 $41.6 Million
Q3 2023

Nov 15, 2023
BUY
$312.14 - $359.49 $316,197 - $364,163
1,013 Added 0.6%
168,678 $53.3 Million
Q2 2023

Sep 07, 2023
SELL
$275.42 - $348.1 $872,255 - $1.1 Million
-3,167 Reduced 1.85%
167,665 $57.1 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $2.33 Million - $2.94 Million
-8,446 Reduced 4.79%
167,873 $57.2 Million
Q1 2023

Sep 07, 2023
BUY
$222.31 - $288.3 $346,136 - $448,883
1,557 Added 0.92%
170,832 $49.3 Million
Q1 2023

Sep 01, 2023
BUY
$222.31 - $288.3 $346,803 - $449,748
1,560 Added 0.92%
171,040 $49.3 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $9,114 - $11,820
-41 Reduced 0.02%
176,319 $50.8 Million
Q4 2022

Sep 07, 2023
BUY
$214.25 - $257.22 $300,378 - $360,622
1,402 Added 0.84%
169,275 $40.6 Million
Q4 2022

Sep 01, 2023
BUY
$214.25 - $257.22 $344,299 - $413,352
1,607 Added 0.96%
169,480 $40.6 Million
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $225,176 - $270,338
-1,051 Reduced 0.59%
176,360 $42.3 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $3.68 Million - $4.64 Million
-15,815 Reduced 8.18%
177,411 $41.3 Million
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $5.84 Million - $7.6 Million
-24,114 Reduced 11.1%
193,226 $49.6 Million
Q1 2022

May 11, 2022
SELL
$275.85 - $334.75 $3.83 Million - $4.65 Million
-13,888 Reduced 6.01%
217,340 $51.2 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $4.1 Million - $4.97 Million
-14,486 Reduced 5.9%
231,228 $77.8 Million
Q3 2021

Oct 21, 2021
BUY
$271.6 - $305.22 $460,633 - $517,653
1,696 Added 0.7%
245,714 $69.3 Million
Q2 2021

Jul 23, 2021
SELL
$239.0 - $271.4 $166,822 - $189,437
-698 Reduced 0.29%
244,018 $66.1 Million
Q1 2021

Apr 23, 2021
BUY
$212.25 - $244.99 $559,915 - $646,283
2,638 Added 1.09%
244,716 $57.7 Million
Q4 2020

Feb 01, 2021
BUY
$202.33 - $224.96 $383,213 - $426,074
1,894 Added 0.79%
242,078 $53.8 Million
Q3 2020

Oct 21, 2020
BUY
$200.39 - $231.65 $2.74 Million - $3.17 Million
13,692 Added 6.05%
240,184 $50.5 Million
Q2 2020

Jul 23, 2020
SELL
$152.11 - $203.51 $1.47 Million - $1.97 Million
-9,664 Reduced 4.09%
226,492 $46.1 Million
Q1 2020

Apr 16, 2020
SELL
$135.42 - $188.7 $5.69 Million - $7.93 Million
-42,010 Reduced 15.1%
236,156 $37.2 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $1.2 Million - $1.41 Million
-8,883 Reduced 3.09%
278,166 $43.9 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $2.19 Million - $2.34 Million
-16,556 Reduced 5.45%
287,049 $39.9 Million
Q2 2019

Jul 22, 2019
BUY
$119.02 - $137.78 $8.31 Million - $9.62 Million
69,808 Added 29.86%
303,605 $40.7 Million
Q1 2019

Apr 15, 2019
BUY
$97.4 - $120.22 $1.91 Million - $2.35 Million
19,589 Added 9.14%
233,797 $27.6 Million
Q4 2018

Jan 16, 2019
BUY
$94.13 - $115.61 $3.97 Million - $4.87 Million
42,137 Added 24.49%
214,208 $21.8 Million
Q3 2018

Oct 23, 2018
SELL
$99.05 - $114.67 $1.94 Million - $2.24 Million
-19,577 Reduced 10.22%
172,071 $19.7 Million
Q2 2018

Jul 20, 2018
BUY
$88.52 - $102.49 $893,166 - $1.03 Million
10,090 Added 5.56%
191,648 $18.9 Million
Q1 2018

Apr 23, 2018
BUY
$85.01 - $96.77 $12.7 Million - $14.4 Million
148,956 Added 456.89%
181,558 $16.6 Million
Q4 2017

Jan 23, 2018
SELL
$74.26 - $86.85 $7,797 - $9,119
-105 Reduced 0.32%
32,602 $2.79 Million
Q3 2017

Oct 16, 2017
BUY
$71.41 - $75.44 $2.34 Million - $2.47 Million
32,707
32,707 $2.44 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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