Jgp Wealth Management, LLC Microsoft Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 70,300 shares of MSFT stock, worth $32.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

70,300

Previous 75,937 7.42%

Holding current value

$32.3 Million

Previous $28.6 Million 3.58%

% of portfolio

4.3%

Previous 4.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $2.07 Million - $2.42 Million	-5,637 Reduced 7.42%	70,300 $29.6 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $338,147 - $412,933	-1,079 Reduced 1.4%	75,937 $28.6 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $316,197 - $364,163	1,013 Added 1.33%	77,016 $24.3 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $149,277 - $188,670	542 Added 0.72%	76,003 $25.9 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $282,333 - $366,141	1,270 Added 1.71%	75,461 $21.8 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $493,203 - $592,120	2,302 Added 3.2%	74,191 $17.8 Million
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $568,276 - $716,066	2,440 Added 3.51%	71,889 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $832,889 - $1.08 Million	3,438 Added 5.21%	69,449 $18.5 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $1.07 Million - $1.3 Million	3,883 Added 6.25%	66,011 $19.6 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $569,051 - $689,651	2,010 Added 3.34%	62,128 $19.7 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $218,638 - $245,702	805 Added 1.36%	60,118 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $1.48 Million - $1.68 Million	-6,174 Reduced 9.43%	59,313 $16.1 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $50,515 - $58,307	-238 Reduced 0.36%	65,487 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $606,787 - $674,655	2,999 Added 4.78%	65,725 $15.9 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $123,640 - $142,928	617 Added 0.99%	62,726 $13.2 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $81,074 - $108,470	533 Added 0.87%	62,109 $13.2 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $868,313 - $1.21 Million	-6,412 Reduced 9.43%	61,576 $10.2 Million
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $415,799 - $490,868	3,088 Added 4.76%	67,988 $10.8 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $63,857 - $68,267	483 Added 0.75%	64,900 $8.74 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $18,805 - $21,769	-158 Reduced 0.24%	64,417 $8.63 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $127,983 - $157,969	1,314 Added 2.08%	64,575 $7.62 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $188,730 - $231,798	2,005 Added 3.27%	63,261 $6.43 Million
Q3 2018 Nov 27, 2018	SELL	$99.05 - $114.67 $7,527 - $8,714	-76 Reduced 0.12%	61,256 $6.99 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $5.43 Million - $6.29 Million	61,332 New	61,332 $6.05 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Jgp Wealth Management, LLC Microsoft Corp Transaction History