Johnson Financial Group, LLC Microsoft Corp Transaction History

Johnson Financial Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $313 - $382	-1 Reduced 0.1%	1,041 $391,000
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $121,422 - $139,841	-389 Reduced 27.18%	1,042 $329,000
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $86,700 - $112,437	390 Added 37.46%	1,431 $412,000
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $214,678 - $257,734	-1,002 Reduced 49.05%	1,041 $249,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $40,524 - $51,063	-174 Reduced 7.85%	2,043 $476,000
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $268,402 - $325,711	973 Added 78.22%	2,217 $684,000
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $69,928 - $84,748	-247 Reduced 16.57%	1,244 $418,000
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $35,851 - $40,289	-132 Reduced 8.13%	1,491 $420,000
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $387,897 - $440,482	1,623 New	1,623 $440,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $853,006 - $1.05 Million	-9,062 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $99,036 - $112,737	-1,165 Reduced 11.39%	9,062 $827,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $139,088 - $162,670	-1,873 Reduced 15.48%	10,227 $875,000
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $47,202 - $49,865	661 Added 5.78%	12,100 $901,000
Q2 2017 Nov 03, 2017	BUY	N/A	11,439	11,439 $788,000

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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