Fishman Jay A LTD Microsoft Corp Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Microsoft Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 156,976 shares of MSFT stock, worth $64.1 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

156,976

Previous 156,288 0.44%

Holding current value

$64.1 Million

Previous $69.9 Million 3.32%

% of portfolio

6.71%

Previous 7.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $271,863 - $321,681	688 Added 0.44%	156,976 $67.5 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $7.45 Million - $8.66 Million	-19,130 Reduced 10.91%	156,288 $69.9 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $8.35 Million - $9.71 Million	21,446 Added 13.93%	175,418 $78.4 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $310,748 - $362,817	-845 Reduced 0.55%	153,972 $64.8 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $54,843 - $66,972	-175 Reduced 0.11%	154,817 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $575,586 - $662,899	1,844 Added 1.2%	154,992 $48.9 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $830,942 - $1.05 Million	-3,017 Reduced 1.93%	153,148 $52.2 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.23 Million - $1.59 Million	5,514 Added 3.66%	156,165 $45 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.95 Million - $2.34 Million	9,104 Added 6.43%	150,651 $36.1 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $457,648 - $576,668	1,965 Added 1.41%	141,547 $33 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $1.72 Million - $2.23 Million	7,090 Added 5.35%	139,582 $35.8 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $953,337 - $1.16 Million	3,456 Added 2.68%	132,492 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.83 Million - $2.22 Million	6,456 Added 5.27%	129,036 $43.4 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $319,130 - $358,633	-1,175 Reduced 0.95%	122,580 $34.6 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $342,487 - $388,916	1,433 Added 1.17%	123,755 $33.5 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $393,936 - $454,701	1,856 Added 1.54%	122,322 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $472,642 - $525,506	2,336 Added 1.98%	120,466 $26.8 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $5.34 Million - $6.18 Million	26,668 Added 29.16%	118,130 $24.8 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $2.18 Million - $2.92 Million	14,340 Added 18.59%	91,462 $18.6 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $6.45 Million - $8.99 Million	47,623 Added 161.44%	77,122 $12.2 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $4.6 Million - $6.42 Million	-34,001 Reduced 53.54%	29,499 $4.65 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $4.64 Million - $5.48 Million	34,451 Added 118.6%	63,500 $10 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $145,431 - $155,474	1,100 Added 3.94%	29,049 $4.04 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $184,481 - $213,559	-1,550 Reduced 5.25%	27,949 $0
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $711,020 - $877,606	7,300 Added 32.88%	29,499 $0
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $1.54 Million - $1.9 Million	16,400 Added 282.81%	22,199 $2.25 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $60,002 - $70,174	808 Added 16.19%	5,799 $0
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $356,407 - $376,521	4,991	4,991 $0

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

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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