Bbr Partners, LLC Microsoft Corp Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 77,147 shares of MSFT stock, worth $32.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

77,147

Previous 84,476 8.68%

Holding current value

$32.4 Million

Previous $35.5 Million 2.98%

% of portfolio

2.84%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $2.85 Million - $3.32 Million	-7,329 Reduced 8.68%	77,147 $34.5 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.28 Million - $1.49 Million	3,474 Added 4.29%	84,476 $35.5 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $821,081 - $1 Million	-2,620 Reduced 3.13%	81,002 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $18.4 Million - $21.2 Million	59,014 Added 239.82%	83,622 $26.4 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $351,160 - $443,827	-1,275 Reduced 4.93%	24,608 $8.38 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $2.18 Million - $2.83 Million	9,828 Added 61.21%	25,883 $7.46 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.78 Million - $2.13 Million	-8,300 Reduced 34.08%	16,055 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $3 Million - $3.78 Million	-12,882 Reduced 34.59%	24,355 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $191,869 - $249,456	792 Added 2.17%	37,237 $9.56 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.3 Million - $1.57 Million	4,703 Added 14.82%	36,445 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $13.7 Million - $16.6 Million	-48,416 Reduced 60.4%	31,742 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $146,664 - $164,818	-540 Reduced 0.67%	80,158 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $454,578 - $516,202	-1,902 Reduced 2.3%	80,698 $21.9 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $924,348 - $1.07 Million	-4,355 Reduced 5.01%	82,600 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $300,257 - $333,840	1,484 Added 1.74%	86,955 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $5.48 Million - $6.34 Million	-27,367 Reduced 24.25%	85,471 $18 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $4.36 Million - $5.84 Million	-28,689 Reduced 20.27%	112,838 $23 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $6.45 Million - $8.99 Million	47,663 Added 50.78%	141,527 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $9.1 Million - $10.7 Million	67,601 Added 257.4%	93,864 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $134,589 - $143,884	-1,018 Reduced 3.73%	26,263 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $7.25 Million - $8.39 Million	-60,879 Reduced 69.06%	27,281 $3.66 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $924,326 - $1.14 Million	9,490 Added 12.06%	88,160 $10.4 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $6.28 Million - $7.71 Million	66,700 Added 557.23%	78,670 $7.99 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $530,511 - $614,172	5,356 Added 80.98%	11,970 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $250,246 - $289,739	-2,827 Reduced 29.94%	6,614 $652,000
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $364,437 - $414,852	4,287 Added 83.18%	9,441 $862,000
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $57,254 - $66,961	-771 Reduced 13.01%	5,154 $441,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $423,104 - $446,982	5,925	5,925 $441,000

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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