A detailed history of James J. Burns & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, James J. Burns & Company, LLC holds 11,173 shares of MSFT stock, worth $4.81 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
11,173
Previous 11,074 0.89%
Holding current value
$4.81 Million
Previous $4.95 Million 2.87%
% of portfolio
0.87%
Previous 0.97%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $39,119 - $46,288
99 Added 0.89%
11,173 $4.81 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $2.69 Million - $3.13 Million
6,903 Added 165.5%
11,074 $4.95 Million
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $2.85 Million - $3.33 Million
-7,749 Reduced 65.01%
4,171 $1.76 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $362,278 - $442,401
-1,156 Reduced 8.84%
11,920 $4.48 Million
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $16,855 - $19,412
-54 Reduced 0.41%
13,076 $4.13 Million
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $3,029 - $3,829
11 Added 0.08%
13,130 $4.47 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $1.93 Million - $2.51 Million
8,703 Added 197.08%
13,119 $3.78 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $94,270 - $113,176
-440 Reduced 9.06%
4,416 $1.06 Million
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $1.13 Million - $1.43 Million
4,856 New
4,856 $1.13 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 ...
More about MSFT
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