A detailed history of Brewin Dolphin LTD transactions in Microsoft Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 782,535 shares of MSFT stock, worth $329 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares
782,535
Previous 769,538 1.69%
Holding current value
$329 Million
Previous $237 Million 15.29%
% of portfolio
9.67%
Previous 9.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$242.26 - $314.97 $3.15 Million - $4.09 Million
12,997 Added 1.69%
782,535 $201 Million
Q1 2022

Nov 14, 2022

BUY
$275.85 - $334.75 $13 Million - $15.8 Million
47,170 Added 6.53%
769,538 $237 Million
Q4 2021

Nov 14, 2022

BUY
$283.11 - $343.11 $205 Million - $248 Million
722,368 New
722,368 $243 Million
Q3 2021

Nov 09, 2023

BUY
$271.6 - $305.22 $13.8 Million - $15.5 Million
50,802 Added 6.85%
792,408 $223 Billion
Q2 2021

Nov 09, 2023

BUY
$239.0 - $271.4 $5.35 Million - $6.08 Million
22,403 Added 3.11%
741,606 $201 Billion
Q1 2021

Nov 09, 2023

BUY
$212.25 - $244.99 $2.36 Million - $2.72 Million
11,111 Added 1.57%
719,203 $170 Billion
Q4 2020

Nov 09, 2023

BUY
$202.33 - $224.96 $8.34 Million - $9.28 Million
41,242 Added 6.18%
708,092 $157 Billion
Q3 2020

Nov 09, 2023

BUY
$200.39 - $231.65 $7.03 Million - $8.12 Million
35,068 Added 5.55%
666,850 $140 Billion
Q2 2020

Nov 09, 2023

BUY
$152.11 - $203.51 $10.6 Million - $14.2 Million
69,864 Added 12.43%
631,782 $129 Billion
Q1 2020

Nov 09, 2023

BUY
$135.42 - $188.7 $5.71 Million - $7.95 Million
42,148 Added 8.11%
561,918 $88.6 Billion
Q4 2019

Nov 09, 2023

BUY
$134.65 - $158.96 $4.59 Million - $5.42 Million
34,074 Added 7.02%
519,770 $82 Billion
Q3 2019

Nov 09, 2023

BUY
$132.21 - $141.34 $2.78 Million - $2.97 Million
21,025 Added 4.52%
485,696 $67.5 Billion
Q2 2019

Nov 09, 2023

BUY
$119.02 - $137.78 $7.57 Million - $8.77 Million
63,629 Added 15.87%
464,671 $62.2 Billion
Q1 2019

Nov 09, 2023

BUY
$97.4 - $120.22 $4.48 Million - $5.53 Million
45,983 Added 12.95%
401,042 $47.3 Billion
Q4 2018

Nov 09, 2023

BUY
$94.13 - $115.61 $1.13 Million - $1.39 Million
12,011 Added 3.5%
355,059 $36.1 Billion
Q3 2018

Nov 09, 2023

BUY
$99.05 - $114.67 $1.38 Million - $1.59 Million
13,883 Added 4.22%
343,048 $39.2 Billion
Q2 2018

Nov 09, 2023

BUY
$88.52 - $102.49 $1.97 Million - $2.28 Million
22,201 Added 7.23%
329,165 $32.5 Billion
Q1 2018

Nov 09, 2023

BUY
$85.01 - $96.77 $219,750 - $250,150
2,585 Added 0.85%
306,964 $28 Billion
Q4 2017

Nov 09, 2023

BUY
$74.26 - $86.85 $684,825 - $800,930
9,222 Added 3.12%
304,379 $26 Billion
Q3 2017

Nov 09, 2023

SELL
$71.41 - $75.44 $34.8 Million - $36.8 Million
-487,378
295,157 $22 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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