Jb Capital LLC Microsoft Corp Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jb Capital LLC holds 28,428 shares of MSFT stock, worth $12.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,428

Previous 27,867 2.01%

Holding current value

$12.6 Million

Previous $12 Million 0.06%

% of portfolio

0.68%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$406.35 - $454.46 $227,962 - $254,952	561 Added 2.01%	28,428 $12 Million
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $485,244 - $574,163	1,228 Added 4.61%	27,867 $12 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $230,872 - $268,540	-593 Reduced 2.18%	26,639 $11.9 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $18,019 - $21,039	49 Added 0.18%	27,232 $11.5 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.32 Million - $1.61 Million	-4,214 Reduced 13.42%	27,183 $10.2 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $2.48 Million - $2.86 Million	-7,948 Reduced 20.2%	31,397 $9.91 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $140,464 - $177,531	-510 Reduced 1.28%	39,345 $13.4 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $495,751 - $642,909	2,230 Added 5.93%	39,855 $11.5 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $521,484 - $626,073	2,434 Added 6.92%	37,625 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $1.94 Million - $2.44 Million	8,318 Added 30.95%	35,191 $8.2 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $498,086 - $647,578	2,056 Added 8.28%	26,873 $6.9 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $550,596 - $668,161	1,996 Added 8.75%	24,817 $7.65 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $212,615 - $257,675	-751 Reduced 3.19%	22,821 $7.68 Million
Q3 2021 Dec 08, 2021	BUY	$271.6 - $305.22 $6.4 Million - $7.19 Million	23,572 New	23,572 $6.65 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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