Jtc Employer Solutions Trustee LTD Microsoft Corp Transaction History

Jtc Employer Solutions Trustee LTD

$1.41 Billion
Q4 2024

A detailed history of Jtc Employer Solutions Trustee LTD transactions in Microsoft Corp stock. As of the latest transaction made, Jtc Employer Solutions Trustee LTD holds 256,253 shares of MSFT stock, worth $101 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

256,253

Previous 259,977 1.43%

Holding current value

$101 Million

Previous $112 Million 2.68%

% of portfolio

7.72%

Previous 7.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$406.35 - $454.46 $1.51 Million - $1.69 Million	-3,724 Reduced 1.43%	256,253 $109 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $65,796 - $76,531	-169 Reduced 0.06%	259,977 $116 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $53,323 - $62,258	145 Added 0.06%	260,146 $110 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $912,591 - $1.11 Million	-2,912 Reduced 1.11%	260,001 $97.6 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $27.7 Million - $31.9 Million	88,843 Added 51.04%	262,913 $83 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $45.4 Million - $57.4 Million	164,900 Added 1798.26%	174,070 $59.2 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $16.2 Million - $21 Million	-72,678 Reduced 88.8%	9,170 $2.64 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $42,850 - $51,444	200 Added 0.24%	81,848 $19.6 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $297,879 - $375,348	1,279 Added 1.59%	81,648 $19 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $1.97 Million - $2.56 Million	-8,134 Reduced 9.19%	80,369 $20.6 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $13.9 Million - $16.8 Million	50,307 Added 131.71%	88,503 $27.3 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $5.37 Million - $6.5 Million	18,954 Added 98.5%	38,196 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $718,382 - $807,306	-2,645 Reduced 12.08%	19,242 $5.42 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $5.23 Million - $5.94 Million	21,887 New	21,887 $5.93 Million

Others Institutions Holding MSFT

# of Institutions

6,429

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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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Jtc Employer Solutions Trustee LTD Microsoft Corp Transaction History