A detailed history of Joseph Group Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Joseph Group Capital Management holds 7,686 shares of MSFT stock, worth $3.21 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
7,686
Previous 7,329 4.87%
Holding current value
$3.21 Million
Previous $3.08 Million 11.42%
% of portfolio
2.06%
Previous 1.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $138,990 - $161,667
357 Added 4.87%
7,686 $3.44 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $355,614 - $415,200
967 Added 15.2%
7,329 $3.08 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $6,894 - $8,419
-22 Reduced 0.34%
6,362 $2.39 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $45,884 - $52,845
-147 Reduced 2.25%
6,384 $2.02 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $13,220 - $16,708
48 Added 0.74%
6,531 $2.22 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $170,511 - $221,126
767 Added 13.42%
6,483 $1.87 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $22,067 - $26,493
-103 Reduced 1.77%
5,716 $1.37 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $129,259 - $162,875
555 Added 10.54%
5,819 $1.36 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $108,774 - $141,421
449 Added 9.33%
5,264 $1.35 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $69,238 - $84,022
251 Added 5.5%
4,815 $1.49 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.26 Million - $1.53 Million
4,465 Added 4510.1%
4,564 $1.54 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $28,027 - $33,967
99 New
99 $1.54 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 $3.11T
  • 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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