A detailed history of Jfg Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 1,395 shares of MSFT stock, worth $602,570. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,074 29.89%
Holding current value
$602,570
Previous $451,000 38.14%
% of portfolio
0.18%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $124,974 - $145,364
321 Added 29.89%
1,395 $623,000
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $115,841 - $135,251
315 Added 41.5%
1,074 $451,000
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $34,159 - $41,714
109 Added 16.77%
759 $285,000
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $18,177 - $22,974
-66 Reduced 9.22%
650 $221,000
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $159,173 - $206,422
716 New
716 $206,000
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $413,775 - $502,125
-1,500 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $13,589 - $16,469
-48 Reduced 3.1%
1,500 $504,000
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $369,972 - $420,127
1,548 New
1,548 $419,000
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $615,737 - $710,715
-2,901 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $781,803 - $869,245
-3,864 Reduced 57.12%
2,901 $645,000
Q3 2020

Nov 03, 2020

BUY
$200.39 - $231.65 $1.36 Million - $1.57 Million
6,765 New
6,765 $1.42 Million
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $398,717 - $461,563
-3,350 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $17,434 - $21,519
-179 Reduced 5.07%
3,350 $395,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $332,184 - $407,987
3,529 New
3,529 $358,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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