Berkshire Asset Management LLC Microsoft Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 201,554 shares of MSFT stock, worth $86.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

201,554

Previous 201,554 -0.0%

Holding current value

$86.2 Million

Previous $90.1 Million 3.74%

% of portfolio

4.16%

Previous 4.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $7.85 Million - $9.13 Million	-20,169 Reduced 9.1%	201,554 $90.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $861,270 - $1.01 Million	-2,342 Reduced 1.05%	221,723 $93.3 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $712,648 - $870,259	-2,274 Reduced 1.0%	224,065 $84.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $600,557 - $691,658	-1,924 Reduced 0.84%	226,339 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.57 Million - $3.25 Million	9,325 Added 4.26%	228,263 $77.7 Million
Q1 2023 Jun 06, 2023	BUY	$222.31 - $288.3 $118,046 - $153,087	531 Added 0.24%	218,938 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $922,560 - $1.11 Million	4,306 Added 2.01%	218,407 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $415,726 - $523,843	-1,785 Reduced 0.83%	214,101 $49.9 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.82 Million - $2.37 Million	7,519 Added 3.61%	215,886 $55.4 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.18 Million - $1.43 Million	4,279 Added 2.1%	208,367 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $274,616 - $332,816	-970 Reduced 0.47%	204,088 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $403,054 - $452,946	1,484 Added 0.73%	205,058 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.78 Million - $3.16 Million	11,639 Added 6.06%	203,574 $55.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.65 Million - $3.06 Million	-12,507 Reduced 6.12%	191,935 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.75 Million - $1.94 Million	8,640 Added 4.41%	204,442 $45.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $14.3 Million - $16.5 Million	-71,308 Reduced 26.7%	195,802 $41.2 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $3.47 Million - $4.65 Million	22,845 Added 9.35%	267,110 $54.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $221,276 - $308,335	-1,634 Reduced 0.66%	244,265 $38.5 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.64 Million - $1.93 Million	-12,144 Reduced 4.71%	245,899 $38.8 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $2.89 Million - $3.09 Million	-21,830 Reduced 7.8%	258,043 $35.9 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $319,925 - $370,352	-2,688 Reduced 0.95%	279,873 $37.5 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $141,327 - $174,439	-1,451 Reduced 0.51%	282,561 $33.3 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $60,996 - $74,915	-648 Reduced 0.23%	284,012 $28.8 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $13.7 Million - $15.9 Million	-138,433 Reduced 32.72%	284,660 $32.6 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $1.44 Million - $1.67 Million	-16,274 Reduced 3.7%	423,093 $41.7 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $791,018 - $900,444	9,305 Added 2.16%	439,367 $40.1 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $2.8 Million - $3.27 Million	37,672 Added 9.6%	430,062 $36.8 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $28 Million - $29.6 Million	392,390	392,390 $29.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Microsoft Corp Transaction History