Bramshill Investments, LLC Microsoft Corp Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bramshill Investments, LLC holds 1,190 shares of MSFT stock, worth $505,547. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,190 -0.0%

Holding current value

$505,547

Previous $531,000 3.77%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $129,384 - $167,790	582 Added 95.72%	1,190 $343,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $662,246 - $795,067	-3,091 Reduced 83.56%	608 $145,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $124,834 - $157,299	-536 Reduced 12.66%	3,699 $861,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $38,034 - $49,450	-157 Reduced 3.57%	4,235 $1.09 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $775,138 - $940,647	-2,810 Reduced 39.02%	4,392 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.68 Million - $1.89 Million	-6,193 Reduced 46.23%	7,202 $2.03 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $6.11 Million - $6.94 Million	-25,583 Reduced 65.63%	13,395 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $6.11 Million - $6.94 Million	25,562 Added 190.53%	38,978 $984,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.1 Million - $2.43 Million	-10,480 Reduced 43.86%	13,416 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.21 Million - $2.96 Million	14,561 Added 155.98%	23,896 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $11,175 - $13,193	-83 Reduced 0.88%	9,335 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $464,178 - $537,342	-3,900 Reduced 29.28%	9,418 $1.26 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $556,543 - $686,937	-5,714 Reduced 30.02%	13,318 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $126,793 - $155,726	1,347 Added 7.62%	19,032 $1.93 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $35,162 - $40,707	355 Added 2.05%	17,685 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $543,335 - $629,083	6,138 Added 54.84%	17,330 $1.71 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $116,633 - $132,768	-1,372 Reduced 10.92%	11,192 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $99,805 - $116,726	-1,344 Reduced 9.66%	12,564 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $993,170 - $1.05 Million	13,908	13,908 $1.04 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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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Bramshill Investments, LLC Microsoft Corp Transaction History