Jnba Financial Advisors Microsoft Corp Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 26,546 shares of MSFT stock, worth $11.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

26,546

Previous 26,971 1.58%

Holding current value

$11.1 Million

Previous $11.3 Million 4.56%

% of portfolio

1.25%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $165,465 - $192,461	-425 Reduced 1.58%	26,546 $11.9 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $200,423 - $234,006	-545 Reduced 1.98%	26,971 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $311,509 - $380,403	994 Added 3.75%	27,516 $10.3 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $97,075 - $111,801	-311 Reduced 1.16%	26,522 $8.37 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $125,866 - $159,081	-457 Reduced 1.67%	26,833 $9.14 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $7,336 - $9,513	-33 Reduced 0.12%	27,290 $7.87 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $367,867 - $441,646	-1,717 Reduced 5.91%	27,323 $6.55 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $155,344 - $195,744	-667 Reduced 2.25%	29,040 $6.76 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $135,423 - $176,068	-559 Reduced 1.85%	29,707 $7.63 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $698,176 - $847,252	-2,531 Reduced 7.72%	30,266 $9.33 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $85,499 - $103,619	302 Added 0.93%	32,797 $11 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $29,332 - $32,963	-108 Reduced 0.33%	32,495 $9.16 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $23,900 - $27,139	-100 Reduced 0.31%	32,603 $8.83 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $272,741 - $314,812	-1,285 Reduced 3.78%	32,703 $7.71 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $319,681 - $355,436	-1,580 Reduced 4.44%	33,988 $7.56 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $165,321 - $191,111	825 Added 2.37%	35,568 $7.48 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $175,991 - $235,461	-1,157 Reduced 3.22%	34,743 $7.07 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $18,823 - $26,229	-139 Reduced 0.39%	35,900 $5.66 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $79,443 - $93,786	-590 Reduced 1.61%	36,039 $5.68 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $84,746 - $90,598	-641 Reduced 1.72%	36,629 $5.09 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $171,388 - $198,403	1,440 Added 4.02%	37,270 $4.99 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $319,764 - $394,682	3,283 Added 10.09%	35,830 $4.23 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $3.54 Million - $4.35 Million	-37,647 Reduced 53.63%	32,547 $3.31 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $3.5 Million - $4.05 Million	35,343 Added 101.41%	70,194 $8.03 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $18,943 - $21,932	-214 Reduced 0.61%	34,851 $3.44 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $57,636 - $65,610	678 Added 1.97%	35,065 $35.1 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $61,487 - $71,911	-828 Reduced 2.35%	34,387 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $35,419 - $37,418	496 Added 1.43%	35,215 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,719	34,719 $2.39 Million

Others Institutions Holding MSFT

# of Institutions

5,762

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 ...

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Jnba Financial Advisors Microsoft Corp Transaction History