A detailed history of Jfg Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 2,434 shares of MSFT stock, worth $1.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,434
Previous 1,395 74.48%
Holding current value
$1.02 Million
Previous $623,000 68.06%
% of portfolio
0.29%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$395.15 - $467.56 $410,560 - $485,794
1,039 Added 74.48%
2,434 $1.05 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $124,974 - $145,364
321 Added 29.89%
1,395 $623,000
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $115,841 - $135,251
315 Added 41.5%
1,074 $451,000
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $34,159 - $41,714
109 Added 16.77%
759 $285,000
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $18,177 - $22,974
-66 Reduced 9.22%
650 $221,000
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $159,173 - $206,422
716 New
716 $206,000
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $413,775 - $502,125
-1,500 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $13,589 - $16,469
-48 Reduced 3.1%
1,500 $504,000
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $369,972 - $420,127
1,548 New
1,548 $419,000
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $615,737 - $710,715
-2,901 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $781,803 - $869,245
-3,864 Reduced 57.12%
2,901 $645,000
Q3 2020

Nov 03, 2020

BUY
$200.39 - $231.65 $1.36 Million - $1.57 Million
6,765 New
6,765 $1.42 Million
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $398,717 - $461,563
-3,350 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $17,434 - $21,519
-179 Reduced 5.07%
3,350 $395,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $332,184 - $407,987
3,529 New
3,529 $358,000

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Jfg Wealth Management, LLC Portfolio

Follow Jfg Wealth Management, LLC 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 Jfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfg Wealth Management, LLC with notifications on news.