Jvl Associates LLC Microsoft Corp Transaction History

Jvl Associates LLC

$249 Million
Q2 2024

A detailed history of Jvl Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jvl Associates LLC holds 3,861 shares of MSFT stock, worth $1.66 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,856 0.13%

Holding current value

$1.66 Million

Previous $1.62 Million 6.35%

% of portfolio

0.69%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $1,946 - $2,264	5 Added 0.13%	3,861 $1.73 Million
Q1 2024 Apr 08, 2024	BUY	$367.75 - $429.37 $296,038 - $345,642	805 Added 26.38%	3,856 $1.62 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $87,122 - $106,390	278 Added 10.03%	3,051 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $38,393 - $44,217	123 Added 4.64%	2,773 $875,000
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $4,957 - $6,265	18 Added 0.68%	2,650 $902,000
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $16,228 - $21,045	-73 Reduced 2.7%	2,632 $759 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $7,284 - $8,745	34 Added 1.27%	2,705 $649 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $59,855 - $75,421	-257 Reduced 8.78%	2,671 $622,000
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $80,188 - $104,255	331 Added 12.75%	2,928 $752,000
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $197,508 - $239,681	716 Added 38.06%	2,597 $801,000
Q4 2021 Mar 09, 2022	BUY	$283.11 - $343.11 $60,868 - $73,768	215 Added 12.91%	1,881 $633,000
Q3 2021 Mar 09, 2022	BUY	$271.6 - $305.22 $12,765 - $14,345	47 Added 2.9%	1,666 $470,000
Q2 2021 Mar 08, 2022	BUY	$239.0 - $271.4 $75,763 - $86,033	317 Added 24.35%	1,619 $439,000
Q1 2021 Mar 08, 2022	BUY	$212.25 - $244.99 $4,245 - $4,899	20 Added 1.56%	1,302 $307,000
Q4 2020 Mar 08, 2022	BUY	$202.33 - $224.96 $40,263 - $44,767	199 Added 18.37%	1,282 $285,000
Q3 2020 Mar 08, 2022	BUY	$200.39 - $231.65 $217,022 - $250,876	1,083 New	1,083 $228,000
Q4 2019 Mar 08, 2022	SELL	$134.65 - $158.96 $332,046 - $391,995	-2,466 Closed	0 $0
Q4 2017 Mar 08, 2022	BUY	$74.26 - $86.85 $183,125 - $214,172	2,466	2,466 $211,000

Others Institutions Holding MSFT

# of Institutions

5,749

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 $3.21T
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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Jvl Associates LLC Microsoft Corp Transaction History