Abner Herrman & Brock LLC Microsoft Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Microsoft Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 76,467 shares of MSFT stock, worth $31.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

76,467

Previous 76,755 0.38%

Holding current value

$31.9 Million

Previous $34.3 Million 4.09%

% of portfolio

3.97%

Previous 4.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $113,803 - $134,657	-288 Reduced 0.38%	76,467 $32.9 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $20,634 - $24,001	53 Added 0.07%	76,755 $34.3 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $511,540 - $597,253	-1,391 Reduced 1.78%	76,702 $32.3 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $419,629 - $512,435	-1,339 Reduced 1.69%	78,093 $29.4 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $171,677 - $197,719	550 Added 0.7%	79,432 $25.1 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $309,847 - $391,612	1,125 Added 1.45%	78,882 $26.9 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $366,589 - $475,406	1,649 Added 2.17%	77,757 $22.4 Million
Q4 2022 Jan 04, 2023	SELL	$214.25 - $257.22 $17,354 - $20,834	-81 Reduced 0.11%	76,108 $18.3 Million
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $4.83 Million - $6.09 Million	-20,746 Reduced 21.4%	76,189 $17.7 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $12.6 Million - $16.3 Million	-51,889 Reduced 34.87%	96,935 $24.9 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $87,444 - $106,115	-317 Reduced 0.21%	148,824 $45.9 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $548,950 - $665,290	-1,939 Reduced 1.28%	149,141 $50.2 Million
Q3 2021 Oct 06, 2021	SELL	$271.6 - $305.22 $1.79 Million - $2.01 Million	-6,590 Reduced 4.18%	151,080 $42.6 Million
Q2 2021 Jul 09, 2021	SELL	$239.0 - $271.4 $2.42 Million - $2.75 Million	-10,117 Reduced 6.03%	157,670 $42.7 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $4.25 Million - $4.9 Million	-20,003 Reduced 10.65%	167,787 $39.6 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $2.28 Million - $2.54 Million	-11,273 Reduced 5.66%	187,790 $41.8 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $1.32 Million - $1.52 Million	-6,583 Reduced 3.2%	199,063 $41.9 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $1.38 Million - $1.84 Million	-9,065 Reduced 4.22%	205,646 $41.9 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $1.46 Million - $2.03 Million	-10,770 Reduced 4.78%	214,711 $33.9 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $3.06 Million - $3.61 Million	-22,699 Reduced 9.15%	225,481 $35.6 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $916,083 - $979,344	-6,929 Reduced 2.72%	248,180 $34.5 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $55,344 - $64,067	-465 Reduced 0.18%	255,109 $34.2 Million
Q1 2019 Apr 08, 2019	SELL	$97.4 - $120.22 $342,263 - $422,453	-3,514 Reduced 1.36%	255,574 $30.1 Million
Q4 2018 Jan 11, 2019	BUY	$94.13 - $115.61 $304,416 - $373,882	3,234 Added 1.26%	259,088 $26.3 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $431,461 - $499,502	4,356 Added 1.73%	255,854 $29.3 Million
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $264,586 - $306,342	2,989 Added 1.2%	251,498 $24.8 Million
Q1 2018 Apr 06, 2018	BUY	$85.01 - $96.77 $619,042 - $704,679	7,282 Added 3.02%	248,509 $22.7 Million
Q4 2017 Jan 05, 2018	SELL	$74.26 - $86.85 $96,018 - $112,297	-1,293 Reduced 0.53%	241,227 $20.6 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $17.3 Million - $18.3 Million	242,520	242,520 $18.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Abner Herrman & Brock LLC Microsoft Corp Transaction History