Janney Montgomery Scott LLC Microsoft Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Microsoft Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,080,604 shares of MSFT stock, worth $874 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

2,080,604

Previous 2,070,049 0.51%

Holding current value

$874 Million

Previous $925 Million 3.23%

% of portfolio

2.5%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $4.17 Million - $4.94 Million	10,555 Added 0.51%	2,080,604 $895 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $2.39 Million - $2.78 Million	-6,143 Reduced 0.3%	2,070,049 $925 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $3.31 Million - $3.86 Million	-8,993 Reduced 0.43%	2,076,192 $873 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $5.22 Million - $6.37 Million	16,650 Added 0.8%	2,085,185 $784 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $2.1 Million - $2.41 Million	6,712 Added 0.33%	2,068,535 $653 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $6.86 Million - $8.67 Million	-24,915 Reduced 1.19%	2,061,823 $702 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $1.75 Million - $2.27 Million	-7,879 Reduced 0.38%	2,086,738 $602 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $4.02 Million - $4.83 Million	18,785 Added 0.9%	2,094,617 $502 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $18.3 Million - $23 Million	78,515 Added 3.93%	2,075,832 $483 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $13.1 Million - $17 Million	54,046 Added 2.78%	1,997,317 $512 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.86 Million - $2.26 Million	6,751 Added 0.35%	1,943,271 $599 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $1.09 Million - $1.32 Million	3,840 Added 0.2%	1,936,520 $651 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $16.2 Million - $18.2 Million	59,734 Added 3.19%	1,932,680 $545 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $8 Million - $9.09 Million	33,478 Added 1.82%	1,872,946 $507 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $4.72 Million - $5.45 Million	22,239 Added 1.22%	1,839,468 $434 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $13.6 Million - $15.1 Million	67,310 Added 3.85%	1,817,229 $404 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $13.4 Million - $15.5 Million	66,820 Added 3.97%	1,749,919 $368 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $8.47 Million - $11.3 Million	55,699 Added 3.42%	1,683,099 $343 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $4.75 Million - $6.62 Million	35,078 Added 2.2%	1,627,400 $257 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $2.32 Million - $2.73 Million	17,196 Added 1.09%	1,592,322 $251 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $1.05 Million - $1.12 Million	-7,950 Reduced 0.5%	1,575,126 $219 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $5.3 Million - $6.13 Million	44,489 Added 2.89%	1,583,076 $212 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $4.91 Million - $6.06 Million	50,426 Added 3.39%	1,538,587 $181 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $2.28 Million - $2.79 Million	-24,173 Reduced 1.6%	1,488,161 $151 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $4.29 Million - $4.97 Million	43,357 Added 2.95%	1,512,334 $173 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $1.58 Million - $1.83 Million	17,836 Added 1.23%	1,468,977 $145 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $3.14 Million - $3.58 Million	36,944 Added 2.61%	1,451,141 $132 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.55 Million - $1.81 Million	20,813 Added 1.49%	1,414,197 $121 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $99.5 Million - $105 Million	1,393,384	1,393,384 $104 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

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 ...

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Janney Montgomery Scott LLC Microsoft Corp Transaction History