Jupiter Wealth Management LLC Microsoft Corp Transaction History

Jupiter Wealth Management LLC

$212 Million
Q2 2024

A detailed history of Jupiter Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jupiter Wealth Management LLC holds 34,603 shares of MSFT stock, worth $14.1 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

34,603

Previous 35,401 2.25%

Holding current value

$14.1 Million

Previous $14.9 Million 3.84%

% of portfolio

7.29%

Previous 8.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $310,685 - $361,374	-798 Reduced 2.25%	34,603 $15.5 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $187,184 - $218,549	-509 Reduced 1.42%	35,401 $14.9 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $277,976 - $339,454	887 Added 2.53%	35,910 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $552,175 - $635,937	1,769 Added 5.32%	35,023 $11.1 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $535,416 - $676,706	1,944 Added 6.21%	33,254 $11.3 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $598,013 - $775,527	2,690 Added 9.4%	31,310 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $214,250 - $257,220	1,000 Added 3.62%	28,620 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $98,982 - $124,724	-425 Reduced 1.52%	27,620 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.9 Million - $2.47 Million	-7,830 Reduced 21.83%	28,045 $7.2 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $82,755 - $100,425	-300 Reduced 0.83%	35,875 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $353,887 - $428,887	-1,250 Reduced 3.34%	36,175 $12.2 Million
Q3 2021 Nov 17, 2021	BUY	$271.6 - $305.22 $90,986 - $102,248	335 Added 0.9%	37,425 $12.4 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $21,510 - $24,425	90 Added 0.24%	37,090 $10.7 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $182,535 - $210,691	860 Added 2.38%	37,000 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $375,322 - $417,300	1,855 Added 5.41%	36,140 $8.04 Million
Q3 2020 Nov 19, 2020	SELL	$200.39 - $231.65 $1.37 Million - $1.58 Million	-6,830 Reduced 16.61%	34,285 $7.21 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $628,214 - $840,496	-4,130 Reduced 9.13%	41,115 $8.7 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $5.81 Million - $8.09 Million	42,886 Added 1817.97%	45,245 $7.9 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $249,083 - $266,284	-1,884 Reduced 44.4%	2,359 $328,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $505,001 - $584,600	4,243 New	4,243 $578,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

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 $3.04T
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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Jupiter Wealth Management LLC Microsoft Corp Transaction History