A detailed history of Jlb & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Jlb & Associates Inc holds 69,632 shares of MSFT stock, worth $30.6 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
69,632
Previous 70,030 0.57%
Holding current value
$30.6 Million
Previous $31.3 Million 4.29%
% of portfolio
4.13%
Previous 4.52%

Shares

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

Oct 02, 2024

SELL
$395.15 - $467.56 $157,269 - $186,088
-398 Reduced 0.57%
69,632 $30 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $341,053 - $396,696
-876 Reduced 1.24%
70,030 $31.3 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $949,530 - $1.11 Million
-2,582 Reduced 3.51%
70,906 $29.8 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $154,814 - $189,053
-494 Reduced 0.67%
73,488 $27.6 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $1.64 Million - $1.89 Million
-5,256 Reduced 6.63%
73,982 $23.4 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $294,699 - $372,467
-1,070 Reduced 1.33%
79,238 $27 Million
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $479,300 - $621,574
2,156 Added 2.76%
80,308 $23.2 Million
Q4 2022

Jan 26, 2023

SELL
$214.25 - $257.22 $553,836 - $664,913
-2,585 Reduced 3.2%
78,152 $18.7 Million
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $42,154 - $53,118
181 Added 0.22%
80,737 $18.8 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $499,297 - $649,153
-2,061 Reduced 2.49%
80,556 $20.7 Million
Q1 2022

Apr 08, 2022

SELL
$275.85 - $334.75 $505,908 - $613,931
-1,834 Reduced 2.17%
82,617 $25.5 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $1.59 Million - $1.93 Million
-5,616 Reduced 6.24%
84,451 $28.4 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $616,532 - $692,849
-2,270 Reduced 2.46%
90,067 $25.4 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $983,724 - $1.12 Million
-4,116 Reduced 4.27%
92,337 $25 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $584,748 - $674,947
-2,755 Reduced 2.78%
96,453 $22.7 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $563,084 - $626,063
-2,783 Reduced 2.73%
99,208 $22.1 Million
Q3 2020

Oct 16, 2020

SELL
$200.39 - $231.65 $1.49 Million - $1.72 Million
-7,440 Reduced 6.8%
101,991 $21.5 Million
Q2 2020

Jul 13, 2020

SELL
$152.11 - $203.51 $770,132 - $1.03 Million
-5,063 Reduced 4.42%
109,431 $22.3 Million
Q1 2020

May 19, 2020

SELL
$135.42 - $188.7 $1.18 Million - $1.64 Million
-8,691 Reduced 7.06%
114,494 $18.1 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $625,987 - $739,005
-4,649 Reduced 3.64%
123,185 $19.4 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $484,285 - $517,728
-3,663 Reduced 2.79%
127,834 $17.8 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $107,475 - $124,415
-903 Reduced 0.68%
131,497 $17.6 Million
Q1 2019

Apr 30, 2019

SELL
$97.4 - $120.22 $201,910 - $249,216
-2,073 Reduced 1.54%
132,400 $15.6 Million
Q4 2018

Jan 11, 2019

SELL
$94.13 - $115.61 $216,404 - $265,787
-2,299 Reduced 1.68%
134,473 $13.7 Million
Q3 2018

Oct 10, 2018

SELL
$99.05 - $114.67 $1.33 Million - $1.55 Million
-13,475 Reduced 8.97%
136,772 $15.6 Million
Q2 2018

Jul 09, 2018

SELL
$88.52 - $102.49 $464,287 - $537,560
-5,245 Reduced 3.37%
150,247 $14.8 Million
Q1 2018

Apr 23, 2018

SELL
$85.01 - $96.77 $427,005 - $486,075
-5,023 Reduced 3.13%
155,492 $14.2 Million
Q4 2017

Jan 24, 2018

BUY
$74.26 - $86.85 $583,980 - $682,988
7,864 Added 5.15%
160,515 $13.7 Million
Q3 2017

Oct 12, 2017

BUY
$71.41 - $75.44 $10.9 Million - $11.5 Million
152,651
152,651 $11.4 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 $3.27T
  • 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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