Brown, Lisle/Cummings, Inc. Microsoft Corp Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 29,868 shares of MSFT stock, worth $12.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

29,868

Previous 28,603 4.42%

Holding current value

$12.5 Million

Previous $12.8 Billion 0.53%

% of portfolio

3.91%

Previous 4.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $499,864 - $591,463	1,265 Added 4.42%	29,868 $12.9 Billion
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $1.08 Million - $1.26 Million	2,783 Added 10.78%	28,603 $12.8 Billion
Q1 2024 Jun 28, 2024	BUY	$367.75 - $429.37 $249,334 - $291,112	678 Added 2.7%	25,820 $10.9 Billion
Q4 2023 Jun 28, 2024	BUY	$313.39 - $382.7 $1.51 Million - $1.84 Million	4,817 Added 23.7%	25,142 $9.45 Billion
Q3 2023 Jun 28, 2024	BUY	$312.14 - $359.49 $28,092 - $32,354	90 Added 0.44%	20,325 $6.42 Billion
Q2 2023 Jun 28, 2024	BUY	$275.42 - $348.1 $267,432 - $338,005	971 Added 5.04%	20,235 $6.89 Billion
Q1 2023 Jun 28, 2024	BUY	$222.31 - $288.3 $72,250 - $93,697	325 Added 1.72%	19,264 $5.55 Billion
Q4 2022 Jun 28, 2024	BUY	$214.25 - $257.22 $300,378 - $360,622	1,402 Added 7.99%	18,939 $4.54 Billion
Q3 2022 Jun 28, 2024	SELL	$232.9 - $293.47 $3,493 - $4,402	-15 Reduced 0.09%	17,537 $4.08 Billion
Q2 2022 Jun 28, 2024	BUY	$242.26 - $314.97 $242 - $314	1 Added 0.01%	17,552 $4.51 Billion
Q1 2022 Jun 28, 2024	BUY	$275.85 - $334.75 $304,262 - $369,229	1,103 Added 6.71%	17,551 $5.41 Billion
Q4 2021 Jun 28, 2024	BUY	$283.11 - $343.11 $4.66 Million - $5.64 Million	16,448 New	16,448 $5.53 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Brown, Lisle/Cummings, Inc. Microsoft Corp Transaction History