Jensen Investment Management Inc Microsoft Corp Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 2,121,385 shares of MSFT stock, worth $891 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

2,121,385

Previous 2,208,271 3.93%

Holding current value

$891 Million

Previous $987 Million 7.53%

% of portfolio

7.65%

Previous 8.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Jensen Investment Management Inc Microsoft Corp Transaction History