James Investment Research Inc Microsoft Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Microsoft Corp stock. As of the latest transaction made, James Investment Research Inc holds 85,820 shares of MSFT stock, worth $35.4 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

85,820

Previous 87,353 1.75%

Holding current value

$35.4 Million

Previous $39 Million 5.43%

% of portfolio

4.33%

Previous 4.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $605,764 - $716,769	-1,533 Reduced 1.75%	85,820 $36.9 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $727,657 - $846,376	-1,869 Reduced 2.09%	87,353 $39 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.73 Million - $2.02 Million	-4,702 Reduced 5.01%	89,222 $37.5 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $2.18 Million - $2.66 Million	-6,961 Reduced 6.9%	93,924 $35.3 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $118,301 - $136,246	-379 Reduced 0.37%	100,885 $31.9 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.19 Million - $1.5 Million	4,314 Added 4.45%	101,264 $34.5 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $753,408 - $977,048	-3,389 Reduced 3.38%	96,950 $28 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $259,028 - $310,978	-1,209 Reduced 1.19%	100,339 $24.1 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $161,865 - $203,961	-695 Reduced 0.68%	101,548 $23.7 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $2.02 Million - $2.63 Million	-8,338 Reduced 7.54%	102,243 $26.3 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $3.22 Million - $3.91 Million	-11,688 Reduced 9.56%	110,581 $34.1 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $2.41 Million - $2.92 Million	-8,515 Reduced 6.51%	122,269 $41.1 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $156,441 - $175,806	576 Added 0.44%	130,784 $36.9 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $3.53 Million - $4.01 Million	14,783 Added 12.81%	130,208 $35.3 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $1.93 Million - $2.23 Million	-9,095 Reduced 7.3%	115,425 $27.2 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $11 Million - $12.3 Million	-54,506 Reduced 30.45%	124,520 $27.7 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $1.91 Million - $2.21 Million	9,551 Added 5.64%	179,026 $37.7 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $1.43 Million - $1.91 Million	-9,386 Reduced 5.25%	169,475 $34.5 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $2.96 Million - $4.12 Million	-21,829 Reduced 10.88%	178,861 $28.2 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $818,806 - $966,635	-6,081 Reduced 2.94%	200,690 $31.6 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $1.5 Million - $1.61 Million	11,370 Added 5.82%	206,771 $28.7 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $4.64 Million - $5.37 Million	38,979 Added 24.92%	195,401 $26.2 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $5.65 Million - $6.98 Million	58,033 Added 58.98%	156,422 $18.4 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $9.17 Million - $11.3 Million	97,427 Added 10127.55%	98,389 $9.99 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $10,396 - $12,159	-140 Reduced 12.7%	962 $82,000
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $78,693 - $83,134	1,102	1,102 $82,000

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 $3.08T
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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James Investment Research Inc Microsoft Corp Transaction History