Jones Financial Companies Lllp Microsoft Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Microsoft Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 591,778 shares of MSFT stock, worth $255 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

591,778

Previous 381,114 55.28%

Holding current value

$255 Million

Previous $170 Million 49.47%

% of portfolio

0.26%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $83.2 Million - $98.5 Million	210,664 Added 55.28%	591,778 $255 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $66.4 Million - $77.3 Million	170,617 Added 81.05%	381,114 $170 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $9.66 Million - $11.3 Million	26,269 Added 14.26%	210,497 $88.6 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $648,090 - $791,423	2,068 Added 1.14%	184,228 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.24 Million - $1.42 Million	-3,958 Reduced 2.13%	182,160 $57.5 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $1.1 Million - $1.39 Million	4,007 Added 2.2%	186,118 $63.4 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $390,820 - $506,831	-1,758 Reduced 0.96%	182,111 $52.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.81 Million - $2.18 Million	8,456 Added 4.82%	183,869 $44.1 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $511,681 - $644,753	2,197 Added 1.27%	175,413 $40.9 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $2.13 Million - $2.76 Million	8,773 Added 5.33%	173,216 $44.5 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $979,267 - $1.19 Million	3,550 Added 2.21%	164,443 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $774,872 - $939,092	-2,737 Reduced 1.67%	160,893 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $275,402 - $309,493	1,014 Added 0.62%	163,630 $46.1 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $1.39 Million - $1.58 Million	-5,834 Reduced 3.46%	162,616 $44.1 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $1.05 Million - $1.21 Million	4,946 Added 3.03%	168,450 $39.7 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $484,782 - $539,004	2,396 Added 1.49%	163,504 $36.4 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $634,434 - $733,403	-3,166 Reduced 1.93%	161,108 $33.9 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $2.16 Million - $2.9 Million	-14,228 Reduced 7.97%	164,274 $33.4 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $928,033 - $1.29 Million	-6,853 Reduced 3.7%	178,502 $28.2 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $73,788 - $87,110	548 Added 0.3%	185,355 $29.2 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $677,972 - $724,791	-5,128 Reduced 2.7%	184,807 $25.7 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $94,501 - $109,397	-794 Reduced 0.42%	189,935 $25.4 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $130,029 - $160,493	-1,335 Reduced 0.7%	190,729 $22.5 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $263,469 - $323,592	2,799 Added 1.48%	192,064 $19.5 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $773,580 - $895,572	-7,810 Reduced 3.96%	189,265 $21.6 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $741,532 - $858,558	-8,377 Reduced 4.08%	197,075 $19.4 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.95 Million - $2.22 Million	-22,928 Reduced 10.04%	205,452 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.97 Million - $2.31 Million	-26,555 Reduced 10.42%	228,380 $19.5 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $911,048 - $962,463	-12,758 Reduced 4.77%	254,935 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,693	267,693 $18.5 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Jones Financial Companies Lllp Microsoft Corp Transaction History