Jmac Enterprises LLC Microsoft Corp Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jmac Enterprises LLC holds 14,444 shares of MSFT stock, worth $5.87 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

14,444

Previous 14,558 0.78%

Holding current value

$5.87 Million

Previous $6.51 Million 4.49%

% of portfolio

1.02%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $45,047 - $53,301	-114 Reduced 0.78%	14,444 $6.21 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $111,737 - $129,967	-287 Reduced 1.93%	14,558 $6.51 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $28,316 - $33,061	77 Added 0.52%	14,845 $6.25 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $64,871 - $79,218	207 Added 1.42%	14,768 $5.55 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $256,579 - $295,500	-822 Reduced 5.34%	14,561 $4.6 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $462,154 - $584,111	-1,678 Reduced 9.84%	15,383 $5.24 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $74,918 - $97,157	337 Added 2.02%	17,061 $4.92 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $28,709 - $34,467	-134 Reduced 0.79%	16,724 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $13,974 - $17,608	60 Added 0.36%	16,858 $3.93 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $40,941 - $53,229	169 Added 1.02%	16,798 $4.31 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $625,351 - $758,878	2,267 Added 15.78%	16,629 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.07 Million - $4.93 Million	14,362 New	14,362 $4.38 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Jmac Enterprises LLC Microsoft Corp Transaction History