Janiczek Wealth Management, LLC Microsoft Corp Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 18,157 shares of MSFT stock, worth $7.84 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

18,157

Previous 19,187 5.37%

Holding current value

$7.84 Million

Previous $8.07 Million 0.53%

% of portfolio

1.71%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $401,009 - $466,435	-1,030 Reduced 5.37%	18,157 $8.12 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $377,679 - $440,962	1,027 Added 5.66%	19,187 $8.07 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $155,754 - $190,201	497 Added 2.81%	18,160 $6.83 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $2.3 Million - $2.65 Million	7,359 Added 71.42%	17,663 $5.58 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $48,198 - $60,917	175 Added 1.73%	10,304 $3.51 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $20,007 - $25,947	90 Added 0.9%	10,129 $2.92 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $119,123 - $143,014	556 Added 5.86%	10,039 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $125,998 - $158,767	-541 Reduced 5.4%	9,483 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $166,674 - $216,699	688 Added 7.37%	10,024 $2.81 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $120,270 - $145,951	436 Added 4.9%	9,336 $2.88 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $139,007 - $168,467	491 Added 5.84%	8,900 $2.99 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $261,007 - $293,316	961 Added 12.9%	8,409 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $185,942 - $211,149	778 Added 11.66%	7,448 $2.02 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $188,690 - $217,796	889 Added 15.38%	6,670 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $620,343 - $689,727	3,066 Added 112.93%	5,781 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $167,726 - $193,891	837 Added 44.57%	2,715 $571,000
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $26,162 - $35,003	172 Added 10.08%	1,878 $382,000
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $15,215 - $17,962	113 Added 7.09%	1,706 $269,000
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $52,884 - $56,536	-400 Reduced 20.07%	1,593 $221,000
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $29,220 - $36,066	-300 Reduced 13.08%	1,993 $235,000
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $28,239 - $34,683	300 Added 15.05%	2,293 $233,000
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $2,179 - $2,522	-22 Reduced 1.09%	1,993 $228,000
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $178,367 - $206,517	2,015 New	2,015 $199,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Janiczek Wealth Management, LLC Microsoft Corp Transaction History