A detailed history of Jmac Enterprises LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jmac Enterprises LLC holds 14,444 shares of MSFT stock, worth $6.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
14,444
Previous 14,558 0.78%
Holding current value
$6.23 Million
Previous $6.51 Million 4.49%
% of portfolio
1.02%
Previous 1.17%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $45,047 - $53,301
-114 Reduced 0.78%
14,444 $6.21 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $111,737 - $129,967
-287 Reduced 1.93%
14,558 $6.51 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $28,316 - $33,061
77 Added 0.52%
14,845 $6.25 Million
Q4 2023

Jan 26, 2024

BUY
$313.39 - $382.7 $64,871 - $79,218
207 Added 1.42%
14,768 $5.55 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $256,579 - $295,500
-822 Reduced 5.34%
14,561 $4.6 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $462,154 - $584,111
-1,678 Reduced 9.84%
15,383 $5.24 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $74,918 - $97,157
337 Added 2.02%
17,061 $4.92 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $28,709 - $34,467
-134 Reduced 0.79%
16,724 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $13,974 - $17,608
60 Added 0.36%
16,858 $3.93 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $40,941 - $53,229
169 Added 1.02%
16,798 $4.31 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $625,351 - $758,878
2,267 Added 15.78%
16,629 $5.13 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $4.07 Million - $4.93 Million
14,362 New
14,362 $4.38 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 $3.21T
  • 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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