A detailed history of St. Johns Investment Management Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 15,363 shares of MSFT stock, worth $6.64 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
15,363
Previous 17,187 10.61%
Holding current value
$6.64 Million
Previous $7.68 Million 13.96%
% of portfolio
3.11%
Previous 3.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$395.15 - $467.56 $720,753 - $852,829
-1,824 Reduced 10.61%
15,363 $6.61 Million
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $215,299 - $250,426
553 Added 3.32%
17,187 $7.68 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $486,165 - $567,627
1,322 Added 8.63%
16,634 $7 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $158,575 - $193,646
506 Added 3.42%
15,312 $5.76 Million
Q3 2023

Oct 13, 2023

BUY
$312.14 - $359.49 $263,758 - $303,769
845 Added 6.05%
14,806 $4.67 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $16,800 - $21,234
-61 Reduced 0.44%
13,961 $4.75 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $692,940 - $898,631
3,117 Added 28.58%
14,022 $4.04 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $45,635 - $54,787
-213 Reduced 1.92%
10,905 $2.62 Million
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $70,102 - $88,334
301 Added 2.78%
11,118 $2.59 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $41,184 - $53,544
170 Added 1.6%
10,817 $2.78 Million
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $79,996 - $97,077
290 Added 2.8%
10,647 $3.28 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $77,855 - $94,355
275 Added 2.73%
10,357 $3.48 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $45,357 - $50,971
-167 Reduced 1.63%
10,082 $2.84 Million
Q2 2021

Aug 04, 2021

SELL
$239.0 - $271.4 $59,511 - $67,578
-249 Reduced 2.37%
10,249 $2.78 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $82,140 - $94,811
387 Added 3.83%
10,498 $2.48 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $2,225 - $2,474
-11 Reduced 0.11%
10,111 $2.25 Million
Q3 2020

Oct 23, 2020

BUY
$200.39 - $231.65 $116,025 - $134,125
579 Added 6.07%
10,122 $2.13 Million
Q2 2020

Jul 27, 2020

SELL
$152.11 - $203.51 $46,697 - $62,477
-307 Reduced 3.12%
9,543 $1.94 Million
Q1 2020

Apr 27, 2020

BUY
$135.42 - $188.7 $252,287 - $351,548
1,863 Added 23.33%
9,850 $1.55 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $807 - $953
6 Added 0.08%
7,987 $1.26 Million
Q3 2019

Oct 21, 2019

BUY
$132.21 - $141.34 $38,605 - $41,271
292 Added 3.8%
7,981 $1.11 Million
Q2 2019

Jul 24, 2019

BUY
$119.02 - $137.78 $36,301 - $42,022
305 Added 4.13%
7,689 $1.03 Million
Q1 2019

Apr 17, 2019

BUY
$97.4 - $120.22 $155,645 - $192,111
1,598 Added 27.62%
7,384 $871,000
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $173,858 - $213,531
1,847 Added 46.89%
5,786 $588,000
Q3 2018

Oct 22, 2018

BUY
$99.05 - $114.67 $61,411 - $71,095
620 Added 18.68%
3,939 $451,000
Q2 2018

Jul 18, 2018

BUY
$88.52 - $102.49 $293,797 - $340,164
3,319 New
3,319 $327,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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 ...
More about MSFT
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