A detailed history of Jgp Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 71,568 shares of MSFT stock, worth $30.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
71,568
Previous 70,528 1.47%
Holding current value
$30.1 Million
Previous $31.5 Million 2.32%
% of portfolio
3.98%
Previous 4.5%

Shares

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

Oct 09, 2024

BUY
$395.15 - $467.56 $410,956 - $486,262
1,040 Added 1.47%
71,568 $30.8 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $88,767 - $103,249
228 Added 0.32%
70,528 $31.5 Million
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

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
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