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 $37.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
91,371
Previous 84,954 7.55%
Holding current value
$37.7 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 $3.08T
  • 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
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