Jensen Investment Management Inc Microsoft Corp Transaction History

Jensen Investment Management Inc

  • $11.1 Billion
  • Q4 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 2,055,344 shares of MSFT stock, worth $798 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares
2,055,344
Previous 2,121,385 3.11%
Holding current value
$798 Million
Previous $913 Million 5.08%
% of portfolio
7.84%
Previous 7.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6,421
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.9T
  • 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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