Jt Stratford LLC Microsoft Corp Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jt Stratford LLC holds 30,854 shares of MSFT stock, worth $13.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

30,854

Previous 26,538 16.26%

Holding current value

$13.3 Million

Previous $11.2 Million 23.51%

% of portfolio

2.65%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.68 Million - $1.95 Million	4,316 Added 16.26%	30,854 $13.8 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $231,314 - $270,073	629 Added 2.43%	26,538 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $344,102 - $420,204	-1,098 Reduced 4.07%	25,909 $9.74 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $994,165 - $1.14 Million	-3,185 Reduced 10.55%	27,007 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $642,004 - $811,421	-2,331 Reduced 7.17%	30,192 $10.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.07 Million - $1.38 Million	4,791 Added 17.28%	32,523 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $299,950 - $360,108	1,400 Added 5.32%	27,732 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $369,146 - $465,149	-1,585 Reduced 5.68%	26,332 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $354,426 - $460,801	1,463 Added 5.53%	27,917 $7.17 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $475,289 - $576,774	-1,723 Reduced 6.11%	26,454 $8.16 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $261,027 - $316,347	922 Added 3.38%	28,177 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $44,542 - $50,056	164 Added 0.61%	27,255 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $33,938 - $38,538	142 Added 0.53%	27,091 $7.34 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $170,649 - $196,971	-804 Reduced 2.9%	26,949 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $197,271 - $219,336	-975 Reduced 3.39%	27,753 $6.17 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.15 Million - $1.33 Million	-5,754 Reduced 16.69%	28,728 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.13 Million - $1.51 Million	7,424 Added 27.44%	34,482 $7.02 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $573,232 - $798,767	4,233 Added 18.55%	27,058 $4.27 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $503,321 - $594,192	-3,738 Reduced 14.07%	22,825 $3.6 Million
Q3 2019 Nov 19, 2019	BUY	$132.21 - $141.34 $354,851 - $379,356	2,684 Added 11.24%	26,563 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $587,363 - $679,944	-4,935 Reduced 17.13%	23,879 $3.2 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $260,837 - $321,949	-2,678 Reduced 8.5%	28,814 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $427,444 - $524,985	-4,541 Reduced 12.6%	31,492 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $70,028 - $81,071	707 Added 2.0%	36,033 $4.12 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $81,084 - $93,880	916 Added 2.66%	35,326 $3.48 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $217,540 - $247,634	-2,559 Reduced 6.92%	34,410 $3.14 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $226,790 - $265,239	-3,054 Reduced 7.63%	36,969 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.86 Million - $3.02 Million	40,023	40,023 $2.98 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

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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