New Jersey Better Educational Savings Trust Microsoft Corp Transaction History

New Jersey Better Educational Savings Trust

$50 Million
Q2 2024

A detailed history of New Jersey Better Educational Savings Trust transactions in Microsoft Corp stock. As of the latest transaction made, New Jersey Better Educational Savings Trust holds 4,709 shares of MSFT stock, worth $2.03 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

4,709

Previous 10,124 53.49%

Holding current value

$2.03 Million

Previous $4.26 Million 50.6%

% of portfolio

4.21%

Previous 8.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $2.11 Million - $2.45 Million	-5,415 Reduced 53.49%	4,709 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $945,587 - $1.15 Million	-3,340 Reduced 24.81%	10,124 $3.41 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $1.44 Million - $1.67 Million	-6,800 Reduced 33.56%	13,464 $3.17 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $634,506 - $705,474	-3,136 Reduced 13.4%	20,264 $4.51 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $619,390 - $731,216	-4,600 Reduced 16.43%	23,400 $3.69 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $238,040 - $275,560	-2,000 Reduced 6.67%	28,000 $3.75 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $292,200 - $360,660	-3,000 Reduced 9.09%	30,000 $3.54 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $188,260 - $231,220	2,000 Added 6.45%	33,000 $3.35 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $99,050 - $114,670	-1,000 Reduced 3.13%	31,000 $3.55 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $88,520 - $102,490	-1,000 Reduced 3.03%	32,000 $3.16 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $595,070 - $677,390	-7,000 Reduced 17.5%	33,000 $3.01 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $742,600 - $868,500	-10,000 Reduced 20.0%	40,000 $3.42 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $3.57 Million - $3.77 Million	50,000	50,000 $3.73 Million

Others Institutions Holding MSFT

# of Institutions

5,783

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 $3.22T
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 ...

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New Jersey Better Educational Savings Trust Microsoft Corp Transaction History