Jmg Financial Group, Ltd. Microsoft Corp Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,643 shares of MSFT stock, worth $2.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,643

Previous 5,730 1.52%

Holding current value

$2.41 Million

Previous $2.56 Million 5.23%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $34,378 - $40,677	-87 Reduced 1.52%	5,643 $2.43 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $272,920 - $317,447	701 Added 13.94%	5,730 $2.56 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $49,278 - $57,535	-134 Reduced 2.6%	5,029 $2.12 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $17,863 - $21,813	-57 Reduced 1.09%	5,163 $1.94 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $45,572 - $52,485	146 Added 2.88%	5,220 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $30,847 - $38,987	-112 Reduced 2.16%	5,074 $1.73 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $712,058 - $923,424	3,203 Added 161.52%	5,186 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $42,850 - $51,444	-200 Reduced 9.16%	1,983 $476,000
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $46,580 - $58,694	200 Added 10.09%	2,183 $508,000
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $108,047 - $140,476	446 Added 29.02%	1,983 $509,000
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $4,689 - $5,690	17 Added 1.12%	1,537 $474,000
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $22,648 - $27,448	80 Added 5.56%	1,520 $511,000
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $809 - $899	-4 Reduced 0.28%	1,440 $320,000
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $6,813 - $7,876	34 Added 2.41%	1,444 $304,000
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $276,231 - $369,574	-1,816 Reduced 56.29%	1,410 $287,000
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $245,922 - $342,679	1,816 Added 128.79%	3,226 $509,000
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $189,856 - $224,133	1,410 New	1,410 $222,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Microsoft Corp Transaction History