Journey Advisory Group, LLC Microsoft Corp Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Journey Advisory Group, LLC holds 82,657 shares of MSFT stock, worth $34.5 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

82,657

Previous 82,983 0.39%

Holding current value

$34.5 Million

Previous $37.1 Million 4.12%

% of portfolio

4.12%

Previous 4.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $128,818 - $152,424	-326 Reduced 0.39%	82,657 $35.6 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $170,137 - $197,895	437 Added 0.53%	82,983 $37.1 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $64,724 - $75,569	176 Added 0.21%	82,546 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $195,555 - $238,804	-624 Reduced 0.75%	82,370 $31 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $433,250 - $498,972	1,388 Added 1.7%	82,994 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.56 Million - $1.97 Million	-5,657 Reduced 6.48%	81,606 $27.8 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $2.15 Million - $2.79 Million	9,661 Added 12.45%	87,263 $25.2 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.39 Million - $1.67 Million	6,494 Added 9.13%	77,602 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.59 Million - $2 Million	6,830 Added 10.63%	71,108 $16.6 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $3.07 Million - $3.99 Million	12,662 Added 24.53%	64,278 $17.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.39 Million - $1.69 Million	5,049 Added 10.84%	51,616 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.25 Million - $2.72 Million	7,931 Added 20.53%	46,567 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $267,254 - $300,336	984 Added 2.61%	38,636 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $479,434 - $544,428	2,006 Added 5.63%	37,652 $10.2 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $910,128 - $1.05 Million	4,288 Added 13.67%	35,646 $8.4 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $6.34 Million - $7.05 Million	31,358 New	31,358 $6.98 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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Journey Advisory Group, LLC Microsoft Corp Transaction History