Janney Montgomery Scott LLC Microstrategy Inc Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,024 shares of MSTR stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,024

Previous 37,005 26.97%

Holding current value

$8.1 Million

Previous $6.24 Million 25.45%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$162.69 - $473.83 $1.62 Million - $4.73 Million	-9,981 Reduced 26.97%	27,024 $7.83 Million
Q3 2024 Oct 29, 2024	BUY	$114.3 - $1800.09 $3.78 Million - $59.6 Million	33,105 Added 848.85%	37,005 $6.24 Million
Q2 2024 Jul 25, 2024	BUY	$1028.27 - $1727.24 $700,251 - $1.18 Million	681 Added 21.16%	3,900 $5.37 Million
Q1 2024 May 01, 2024	BUY	$450.19 - $1919.16 $208,888 - $890,490	464 Added 16.84%	3,219 $5.49 Million
Q4 2023 Feb 07, 2024	BUY	$311.33 - $670.71 $97,134 - $209,261	312 Added 12.77%	2,755 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$315.63 - $461.83 $178,962 - $261,857	567 Added 30.22%	2,443 $802,000
Q2 2023 Jul 26, 2023	BUY	$271.0 - $342.42 $107,045 - $135,255	395 Added 26.67%	1,876 $642,000
Q1 2023 Apr 28, 2023	SELL	$145.02 - $298.4 $2,175 - $4,476	-15 Reduced 1.0%	1,481 $433,000
Q4 2022 Feb 01, 2023	SELL	$136.63 - $279.99 $25,139 - $51,518	-184 Reduced 10.95%	1,496 $212,000
Q3 2022 Oct 25, 2022	SELL	$166.77 - $352.84 $27,517 - $58,218	-165 Reduced 8.94%	1,680 $357,000
Q2 2022 Aug 03, 2022	SELL	$152.15 - $501.26 $22,670 - $74,687	-149 Reduced 7.47%	1,845 $343,000
Q1 2022 May 04, 2022	BUY	$319.45 - $558.26 $32,583 - $56,942	102 Added 5.39%	1,994 $970,000
Q4 2021 Jan 27, 2022	SELL	$544.49 - $860.0 $64,794 - $102,340	-119 Reduced 5.92%	1,892 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$498.72 - $767.73 $88,273 - $135,888	177 Added 9.65%	2,011 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$450.52 - $848.54 $8,109 - $15,273	-18 Reduced 0.97%	1,834 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$425.22 - $1272.94 $8,504 - $25,458	-20 Reduced 1.07%	1,852 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$146.46 - $389.97 $274,173 - $730,023	1,872 New	1,872 $727,000

Others Institutions Holding MSTR

# of Institutions

1,121

Shares Held

93.6M

Call Options Held

57.2M

Put Options Held

85.5M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.8B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Janney Montgomery Scott LLC Microstrategy Inc Transaction History