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 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

112,770

Previous 102,920 9.57%

Holding current value

$47 Million

Previous $46 Million 5.47%

% of portfolio

5.91%

Previous 6.34%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 $3.11T
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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Jag Capital Management, LLC Microsoft Corp Transaction History