Janney Capital Management LLC Microsoft Corp Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

A detailed history of Janney Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 88,863 shares of MSFT stock, worth $38 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

88,863

Previous 99,970 11.11%

Holding current value

$38 Million

Previous $42.1 Million 5.57%

% of portfolio

2.8%

Previous 2.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $4.32 Million - $5.03 Million	-11,107 Reduced 11.11%	88,863 $39.7 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $7.12 Million - $8.31 Million	-19,352 Reduced 16.22%	99,970 $42.1 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.1 Million - $1.35 Million	-3,520 Reduced 2.87%	119,322 $44.9 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $152,948 - $176,150	490 Added 0.4%	122,842 $38.8 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $66,927 - $84,588	243 Added 0.2%	122,352 $41.7 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $314,124 - $407,367	1,413 Added 1.17%	122,109 $35.2 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $994,334 - $1.19 Million	4,641 Added 4.0%	120,696 $28.9 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $488,391 - $615,406	2,097 Added 1.84%	116,055 $27 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $77,038 - $100,160	-318 Reduced 0.28%	113,958 $29.3 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $358,329 - $434,840	1,299 Added 1.15%	114,276 $35.2 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $606,421 - $734,941	-2,142 Reduced 1.86%	112,977 $38 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $3.07 Million - $3.44 Million	-11,286 Reduced 8.93%	115,119 $32.5 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $341,292 - $387,559	-1,428 Reduced 1.12%	126,405 $34.2 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $2.94 Million - $3.4 Million	-13,859 Reduced 9.78%	127,833 $30.1 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $931,122 - $1.04 Million	-4,602 Reduced 3.15%	141,692 $31.5 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $5.37 Million - $6.21 Million	-26,810 Reduced 15.49%	146,294 $30.8 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $5.87 Million - $7.86 Million	-38,616 Reduced 18.24%	173,104 $35.2 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $7.93 Million - $11 Million	-58,538 Reduced 21.66%	211,720 $33.4 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $5.22 Million - $6.16 Million	-38,735 Reduced 12.54%	270,258 $42.6 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $2.4 Million - $2.56 Million	-18,122 Reduced 5.54%	308,993 $43 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $5.37 Million - $6.21 Million	-45,104 Reduced 12.12%	327,115 $43.8 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $1.5 Million - $1.85 Million	-15,395 Reduced 3.97%	372,219 $43.9 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $1.47 Million - $1.8 Million	-15,568 Reduced 3.86%	387,614 $39.4 Million
Q3 2018 Jan 04, 2019	SELL	$99.05 - $114.67 $110 Million - $127 Million	-1,109,152 Reduced 73.34%	403,182 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $109 Million - $126 Million	1,097,427 Added 264.5%	1,512,334 $0
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $7.59 Million - $8.79 Million	-85,747 Reduced 17.13%	414,907 $40.9 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $9.28 Million - $10.6 Million	-109,188 Reduced 17.9%	500,654 $45.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $561,999 - $657,280	-7,568 Reduced 1.23%	609,842 $52.2 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $44.1 Million - $46.6 Million	617,410	617,410 $46 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Janney Capital Management LLC Microsoft Corp Transaction History