Janney Capital Management LLC Microsoft Corp Transaction History

Janney Capital Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Janney Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 86,698 shares of MSFT stock, worth $32.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
86,698
Previous 89,124 2.72%
Holding current value
$32.5 Million
Previous $38.4 Million 4.71%
% of portfolio
2.42%
Previous 2.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$406.35 - $454.46 $985,805 - $1.1 Million
-2,426 Reduced 2.72%
86,698 $36.5 Million
Q3 2024

Oct 29, 2024
BUY
$395.15 - $467.56 $103,134 - $122,033
261 Added 0.29%
89,124 $38.4 Million
Q2 2024

Jul 25, 2024
SELL
$389.33 - $452.85 $4.32 Million - $5.03 Million
-11,107 Reduced 11.11%
88,863 $39.7 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $7.12 Million - $8.31 Million
-19,352 Reduced 16.22%
99,970 $42.1 Million
Q4 2023

Feb 07, 2024
SELL
$313.39 - $382.7 $1.1 Million - $1.35 Million
-3,520 Reduced 2.87%
119,322 $44.9 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $152,948 - $176,150
490 Added 0.4%
122,842 $38.8 Million
Q2 2023

Jul 26, 2023
BUY
$275.42 - $348.1 $66,927 - $84,588
243 Added 0.2%
122,352 $41.7 Million
Q1 2023

Apr 28, 2023
BUY
$222.31 - $288.3 $314,124 - $407,367
1,413 Added 1.17%
122,109 $35.2 Million
Q4 2022

Feb 01, 2023
BUY
$214.25 - $257.22 $994,334 - $1.19 Million
4,641 Added 4.0%
120,696 $28.9 Million
Q3 2022

Oct 25, 2022
BUY
$232.9 - $293.47 $488,391 - $615,406
2,097 Added 1.84%
116,055 $27 Million
Q2 2022

Aug 03, 2022
SELL
$242.26 - $314.97 $77,038 - $100,160
-318 Reduced 0.28%
113,958 $29.3 Million
Q1 2022

May 04, 2022
BUY
$275.85 - $334.75 $358,329 - $434,840
1,299 Added 1.15%
114,276 $35.2 Million
Q4 2021

Jan 27, 2022
SELL
$283.11 - $343.11 $606,421 - $734,941
-2,142 Reduced 1.86%
112,977 $38 Million
Q3 2021

Nov 01, 2021
SELL
$271.6 - $305.22 $3.07 Million - $3.44 Million
-11,286 Reduced 8.93%
115,119 $32.5 Million
Q2 2021

Jul 26, 2021
SELL
$239.0 - $271.4 $341,292 - $387,559
-1,428 Reduced 1.12%
126,405 $34.2 Million
Q1 2021

Apr 27, 2021
SELL
$212.25 - $244.99 $2.94 Million - $3.4 Million
-13,859 Reduced 9.78%
127,833 $30.1 Million
Q4 2020

Jan 25, 2021
SELL
$202.33 - $224.96 $931,122 - $1.04 Million
-4,602 Reduced 3.15%
141,692 $31.5 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $5.37 Million - $6.21 Million
-26,810 Reduced 15.49%
146,294 $30.8 Million
Q2 2020

Jul 23, 2020
SELL
$152.11 - $203.51 $5.87 Million - $7.86 Million
-38,616 Reduced 18.24%
173,104 $35.2 Million
Q1 2020

Apr 30, 2020
SELL
$135.42 - $188.7 $7.93 Million - $11 Million
-58,538 Reduced 21.66%
211,720 $33.4 Million
Q4 2019

Jan 21, 2020
SELL
$134.65 - $158.96 $5.22 Million - $6.16 Million
-38,735 Reduced 12.54%
270,258 $42.6 Million
Q3 2019

Oct 28, 2019
SELL
$132.21 - $141.34 $2.4 Million - $2.56 Million
-18,122 Reduced 5.54%
308,993 $43 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $5.37 Million - $6.21 Million
-45,104 Reduced 12.12%
327,115 $43.8 Million
Q1 2019

Apr 30, 2019
SELL
$97.4 - $120.22 $1.5 Million - $1.85 Million
-15,395 Reduced 3.97%
372,219 $43.9 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $1.47 Million - $1.8 Million
-15,568 Reduced 3.86%
387,614 $39.4 Million
Q3 2018

Jan 04, 2019
SELL
$99.05 - $114.67 $110 Million - $127 Million
-1,109,152 Reduced 73.34%
403,182 $46.1 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $109 Million - $126 Million
1,097,427 Added 264.5%
1,512,334 $0
Q2 2018

Jul 24, 2018
SELL
$88.52 - $102.49 $7.59 Million - $8.79 Million
-85,747 Reduced 17.13%
414,907 $40.9 Million
Q1 2018

Apr 19, 2018
SELL
$85.01 - $96.77 $9.28 Million - $10.6 Million
-109,188 Reduced 17.9%
500,654 $45.7 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $561,999 - $657,280
-7,568 Reduced 1.23%
609,842 $52.2 Million
Q3 2017

Nov 15, 2017
BUY
$71.41 - $75.44 $44.1 Million - $46.6 Million
617,410
617,410 $46 Million

Others Institutions Holding MSFT

# of Institutions
6,454
Shares Held
5.1B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.8T
  • 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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