Johnson Bixby & Associates, LLC Microsoft Corp Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 8,850 shares of MSFT stock, worth $3.72 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,850

Previous 6,404 38.19%

Holding current value

$3.72 Million

Previous $2.86 Million 33.02%

% of portfolio

0.61%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $966,536 - $1.14 Million	2,446 Added 38.19%	8,850 $3.81 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $29,978 - $34,869	-77 Reduced 1.19%	6,404 $2.86 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $9,193 - $10,734	25 Added 0.39%	6,481 $2.73 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $20,056 - $24,492	-64 Reduced 0.98%	6,456 $2.43 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $78,035 - $89,872	-250 Reduced 3.69%	6,520 $2.06 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $17,076 - $21,582	62 Added 0.92%	6,770 $2.31 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $29,789 - $38,632	-134 Reduced 1.96%	6,708 $1.93 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $31,280 - $37,554	-146 Reduced 2.09%	6,842 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $60,321 - $76,008	259 Added 3.85%	6,988 $1.63 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $86,971 - $113,074	359 Added 5.64%	6,729 $1.73 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $25,378 - $30,797	92 Added 1.47%	6,370 $1.96 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $10,475 - $12,695	-37 Reduced 0.59%	6,278 $2.11 Million
Q3 2021 Jun 16, 2022	SELL	$271.6 - $305.22 $2.67 Million - $3 Million	-9,841 Reduced 60.91%	6,315 $1.78 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $2.67 Million - $3 Million	9,837 Added 155.67%	16,156 $4.55 Million
Q2 2021 Aug 23, 2021	BUY	$239.0 - $271.4 $370,450 - $420,669	1,550 Added 32.5%	6,319 $1.84 Million
Q1 2021 May 25, 2021	BUY	$212.25 - $244.99 $2,334 - $2,694	11 Added 0.23%	4,769 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $962,686 - $1.07 Million	4,758 New	4,758 $1.06 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Johnson Bixby & Associates, LLC Microsoft Corp Transaction History