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 $2.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,643
Previous 5,730 1.52%
Holding current value
$2.43 Million
Previous $2.56 Million 5.23%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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