A detailed history of Johnson Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 91,371 shares of MSFT stock, worth $40 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
91,371
Previous 84,954 7.55%
Holding current value
$40 Million
Previous $38 Million 3.53%
% of portfolio
1.8%
Previous 1.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $2.54 Million - $3 Million
6,417 Added 7.55%
91,371 $39.3 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $15.1 Million - $17.5 Million
38,722 Added 83.76%
84,954 $38 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $1.47 Million - $1.71 Million
-3,992 Reduced 7.95%
46,232 $19.5 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $557,834 - $681,206
-1,780 Reduced 3.42%
50,224 $18.9 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $394,857 - $454,754
1,265 Added 2.49%
52,004 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.53 Million - $3.2 Million
-9,198 Reduced 15.35%
50,739 $17.3 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $1.88 Million - $2.44 Million
8,472 Added 16.46%
59,937 $17.3 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $69,631 - $83,596
-325 Reduced 0.63%
51,465 $12.3 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.15 Million - $1.45 Million
-4,935 Reduced 8.7%
51,790 $12 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.02 Million - $1.32 Million
-4,196 Reduced 6.89%
56,725 $14.6 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $779,276 - $945,668
-2,825 Reduced 4.43%
60,921 $18.8 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $254,515 - $308,455
-899 Reduced 1.39%
63,746 $21.4 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.34 Million - $1.5 Million
-4,926 Reduced 7.08%
64,645 $18.2 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $1.15 Million - $1.3 Million
4,797 Added 7.41%
69,571 $18.8 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $170,649 - $196,971
-804 Reduced 1.23%
64,774 $15.3 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.57 Million - $1.75 Million
7,770 Added 13.44%
65,578 $14.6 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $755,670 - $873,552
3,771 Added 6.98%
57,808 $12.2 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $242,919 - $325,005
1,597 Added 3.05%
54,037 $11 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $88,429 - $123,221
-653 Reduced 1.23%
52,440 $8.27 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $6.35 Million - $7.49 Million
-47,133 Reduced 47.03%
53,093 $8.37 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $112,775 - $120,563
853 Added 0.86%
100,226 $13.9 Million
Q2 2019

Aug 09, 2019

BUY
$119.02 - $137.78 $572,486 - $662,721
4,810 Added 5.09%
99,373 $13.3 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $151,944 - $187,543
1,560 Added 1.68%
94,563 $11.2 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $20,802 - $25,549
-221 Reduced 0.24%
93,003 $9.45 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $221,971 - $256,975
-2,241 Reduced 2.35%
93,224 $10.7 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $631,413 - $731,061
-7,133 Reduced 6.95%
95,465 $9.41 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $3,145 - $3,580
-37 Reduced 0.04%
102,598 $9.37 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $47,674 - $55,757
-642 Reduced 0.62%
102,635 $8.78 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $7.38 Million - $7.79 Million
103,277
103,277 $7.69 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.