Joel Isaacson & Co., LLC Microsoft Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 95,231 shares of MSFT stock, worth $41.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

95,231

Previous 73,156 30.18%

Holding current value

$41.1 Million

Previous $32.7 Million 25.31%

% of portfolio

1.98%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $8.72 Million - $10.3 Million	22,075 Added 30.18%	95,231 $41 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $424,369 - $493,606	1,090 Added 1.51%	73,156 $32.7 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $1.28 Million - $1.5 Million	3,482 Added 5.08%	72,066 $30.3 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $605,469 - $739,376	1,932 Added 2.9%	68,584 $25.8 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $564,036 - $649,598	1,807 Added 2.79%	66,652 $21 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $362,728 - $458,447	1,317 Added 2.07%	64,845 $22.1 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $230,757 - $299,255	1,038 Added 1.66%	63,528 $18.3 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $412,431 - $495,148	1,925 Added 3.18%	62,490 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $414,096 - $521,789	1,778 Added 3.02%	60,565 $14.1 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $202,529 - $263,314	836 Added 1.44%	58,787 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $267,022 - $324,038	968 Added 1.7%	57,951 $16.3 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $216,579 - $262,479	765 Added 1.36%	56,983 $19.2 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $1.34 Million - $1.51 Million	4,940 Added 9.63%	56,218 $15.8 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $253,340 - $287,684	1,060 Added 2.11%	51,278 $13.9 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $441,267 - $509,334	2,079 Added 4.32%	50,218 $11.8 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $711,392 - $790,959	3,516 Added 7.88%	48,139 $10.7 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $103,200 - $119,299	-515 Reduced 1.14%	44,623 $9.39 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $396,094 - $529,940	2,604 Added 6.12%	45,138 $9.19 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $274,767 - $382,872	2,029 Added 5.01%	42,534 $6.71 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $37,163 - $43,872	276 Added 0.69%	40,505 $6.39 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $502,133 - $536,809	-3,798 Reduced 8.63%	40,229 $5.59 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $841,947 - $974,655	-7,074 Reduced 13.84%	44,027 $5.9 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $36,914 - $45,563	-379 Reduced 0.74%	51,101 $6.03 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $1.54 Million - $1.89 Million	16,353 Added 46.55%	51,480 $5.29 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $67,354 - $77,975	680 Added 1.97%	35,127 $4.02 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $211,208 - $244,541	-2,386 Reduced 6.48%	34,447 $3.4 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $231,142 - $263,117	2,719 Added 7.97%	36,833 $3.36 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $91,117 - $106,564	1,227 Added 3.73%	34,114 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $2.35 Million - $2.48 Million	32,887	32,887 $2.45 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

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 $3.22T
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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Joel Isaacson & Co., LLC Microsoft Corp Transaction History