Jensen Investment Management Inc Microsoft Corp Transaction History

Jensen Investment Management Inc

  • $8.52 Billion
  • Q2 2025

A detailed history of Jensen Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,569,529 shares of MSFT stock, worth $812 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares
1,569,529
Previous 1,777,503 11.7%
Holding current value
$812 Million
Previous $667 Million 17.0%
% of portfolio
9.16%
Previous 7.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$354.56 - $497.45 $73.7 Million - $103 Million
-207,974 Reduced 11.7%
1,569,529 $781 Million
Q1 2025

May 09, 2025
SELL
$375.39 - $447.2 $104 Million - $124 Million
-277,841 Reduced 13.52%
1,777,503 $667 Million
Q4 2024

Feb 10, 2025
SELL
$406.35 - $454.46 $26.8 Million - $30 Million
-66,041 Reduced 3.11%
2,055,344 $866 Million
Q3 2024

Nov 04, 2024
SELL
$395.15 - $467.56 $34.3 Million - $40.6 Million
-86,886 Reduced 3.93%
2,121,385 $913 Million
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $52.1 Million - $60.6 Million
-133,843 Reduced 5.71%
2,208,271 $987 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $86.5 Million - $101 Million
-235,125 Reduced 9.12%
2,342,114 $985 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $98.6 Million - $120 Million
-314,738 Reduced 10.88%
2,577,239 $969 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $9.63 Million - $11.1 Million
-30,857 Reduced 1.06%
2,891,977 $913 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $44.1 Million - $55.7 Million
-160,129 Reduced 5.19%
2,922,834 $995 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $23.7 Million - $30.7 Million
-106,645 Reduced 3.34%
3,082,963 $889 Million
Q4 2022

Feb 08, 2023
BUY
$214.25 - $257.22 $33 Million - $39.6 Million
153,877 Added 5.07%
3,189,608 $765 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $2.5 Million - $3.15 Million
-10,725 Reduced 0.35%
3,035,731 $707 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $21.9 Million - $28.4 Million
90,314 Added 3.06%
3,046,456 $782 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $3.72 Million - $4.51 Million
13,475 Added 0.46%
2,956,142 $911 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $78.7 Million - $95.4 Million
-278,061 Reduced 8.63%
2,942,667 $990 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $86.4 Million - $97.1 Million
-318,280 Reduced 8.99%
3,220,728 $908 Million
Q2 2021

Aug 05, 2021
SELL
$239.0 - $271.4 $7.86 Million - $8.92 Million
-32,876 Reduced 0.92%
3,539,008 $959 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $57.4 Million - $66.3 Million
-270,573 Reduced 7.04%
3,571,884 $842 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $3.34 Million - $3.72 Million
16,532 Added 0.43%
3,842,457 $855 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $52.3 Million - $60.5 Million
-260,983 Reduced 6.39%
3,825,925 $805 Million
Q2 2020

Aug 10, 2020
SELL
$152.11 - $203.51 $20.3 Million - $27.2 Million
-133,558 Reduced 3.16%
4,086,908 $832 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $34.2 Million - $47.6 Million
-252,402 Reduced 5.64%
4,220,466 $666 Million
Q4 2019

Feb 07, 2020
SELL
$134.65 - $158.96 $26.4 Million - $31.2 Million
-196,209 Reduced 4.2%
4,472,868 $705 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $11 Million - $11.7 Million
82,989 Added 1.81%
4,669,077 $649 Million
Q2 2019

Aug 02, 2019
BUY
$119.02 - $137.78 $32.1 Million - $37.1 Million
269,386 Added 6.24%
4,586,088 $614 Million
Q1 2019

May 08, 2019
BUY
$97.4 - $120.22 $18.9 Million - $23.3 Million
194,007 Added 4.71%
4,316,702 $509 Million
Q4 2018

Feb 07, 2019
BUY
$94.13 - $115.61 $958,714 - $1.18 Million
10,185 Added 0.25%
4,122,695 $419 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $1.95 Million - $2.26 Million
-19,695 Reduced 0.48%
4,112,510 $470 Million
Q2 2018

Jul 18, 2018
SELL
$88.52 - $102.49 $46.8 Million - $54.2 Million
-528,966 Reduced 11.35%
4,132,205 $407 Million
Q1 2018

Apr 20, 2018
SELL
$85.01 - $96.77 $68.1 Million - $77.5 Million
-800,990 Reduced 14.66%
4,661,171 $425 Million
Q4 2017

Jan 29, 2018
SELL
$74.26 - $86.85 $37,501 - $43,859
-505 Reduced 0.01%
5,462,161 $467 Million
Q3 2017

Nov 02, 2017
BUY
$71.41 - $75.44 $390 Million - $412 Million
5,462,666
5,462,666 $407 Million

Others Institutions Holding MSFT

# of Institutions
6,655
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • 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
Track This Portfolio

Track Jensen Investment Management Inc Portfolio

Follow Jensen Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email