Johnson Financial Group, Inc. Microsoft Corp Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 84,954 shares of MSFT stock, worth $35.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

84,954

Previous 46,232 83.76%

Holding current value

$35.7 Million

Previous $19.5 Million 95.22%

% of portfolio

1.85%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Financial Group, Inc. Microsoft Corp Transaction History