Jentner Corp Microsoft Corp Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Microsoft Corp stock. As of the latest transaction made, Jentner Corp holds 2,147 shares of MSFT stock, worth $876,963. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,147 -0.0%

Holding current value

$876,963

Previous $903,000 6.2%

% of portfolio

0.41%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $11,032 - $12,881	30 Added 1.42%	2,147 $903,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $82,626 - $104,430	300 Added 16.51%	2,117 $720,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $30,895 - $37,492	-112 Reduced 5.81%	1,817 $560,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $31,708 - $38,428	112 Added 6.16%	1,929 $649,000
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.06%	1,817 $492,000
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $20,376 - $23,519	-96 Reduced 5.02%	1,816 $428,000
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $15,515 - $20,758	-102 Reduced 5.06%	1,912 $389,000
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $7,583 - $10,567	-56 Reduced 2.71%	2,014 $318,000
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $11,902 - $13,778	-100 Reduced 4.61%	2,070 $277,000
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $194 - $240	2 Added 0.09%	2,170 $256,000
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $19,955 - $24,509	212 Added 10.84%	2,168 $220,000
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $193,741 - $224,294	1,956 New	1,956 $224,000

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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