Jordan Park Group LLC Microsoft Corp Transaction History

Jordan Park Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $3.71 Million - $4.17 Million	-13,664 Closed	0 $0
Q2 2021 Dec 28, 2021	SELL	$239.0 - $271.4 $478,478 - $543,342	-2,002 Reduced 12.78%	13,664 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.91 Million - $2.16 Million	7,971 Added 103.59%	15,666 $4.24 Million
Q1 2021 Dec 28, 2021	SELL	$212.25 - $244.99 $2.73 Million - $3.15 Million	-12,866 Reduced 62.57%	7,695 $1.81 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $4.11 Million - $4.75 Million	19,384 Added 1646.9%	20,561 $4.85 Million
Q4 2020 Dec 28, 2021	BUY	$202.33 - $224.96 $238,142 - $264,777	1,177 New	1,177 $262,000
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $783,608 - $837,722	-5,927 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $705,431 - $816,622	5,927 New	5,927 $794,000
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $194,284 - $238,619	-2,064 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $204,439 - $236,678	2,064 New	2,064 $236,000
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $485,067 - $552,169	-5,706 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $423,727 - $495,566	5,706	5,706 $488,000

5,792

5.12B

76.7M

68.5M

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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