Brand Asset Management Group, Inc. Microsoft Corp Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 5,029 shares of MSFT stock, worth $2.11 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,029

Previous 3,374 49.05%

Holding current value

$2.11 Million

Previous $1.51 Million 43.44%

% of portfolio

0.86%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $653,973 - $773,811	1,655 Added 49.05%	5,029 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $165,854 - $192,914	426 Added 14.45%	3,374 $1.51 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $110,325 - $128,811	-300 Reduced 9.24%	2,948 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $196,495 - $239,952	627 Added 23.92%	3,248 $1.22 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $225,365 - $259,551	-722 Reduced 21.6%	2,621 $827,000
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $550 - $696	-2 Reduced 0.06%	3,343 $1.14 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $293,671 - $380,844	-1,321 Reduced 28.31%	3,345 $964,000
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $29,345 - $36,977	-126 Reduced 2.63%	4,666 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $42,153 - $54,804	174 Added 3.77%	4,792 $1.23 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $186,750 - $226,625	677 Added 17.18%	4,618 $1.42 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $56,622 - $68,622	-200 Reduced 4.83%	3,941 $1.33 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $134,442 - $151,083	-495 Reduced 10.68%	4,141 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $200,521 - $227,704	839 Added 22.1%	4,636 $1.26 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $26,743 - $30,868	-126 Reduced 3.21%	3,797 $895,000
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $239,761 - $266,577	-1,185 Reduced 23.2%	3,923 $873,000
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $15,830 - $18,300	79 Added 1.57%	5,108 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $20,466 - $24,161	-152 Reduced 2.93%	5,029 $793,000
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $26,706 - $28,550	-202 Reduced 3.75%	5,181 $720,000
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $108,308 - $125,379	910 Added 20.34%	5,383 $721,000
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $975,558 - $1.2 Million	-10,016 Reduced 69.13%	4,473 $528,000
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $1.01 Million - $1.25 Million	10,405 Added 254.77%	14,489 $1.42 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $10,071 - $12,370	107 Added 2.69%	4,084 $415,000
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $9,211 - $10,664	93 Added 2.39%	3,977 $455,000
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $343,811 - $398,071	3,884 New	3,884 $383,000

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 $3.12T
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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Brand Asset Management Group, Inc. Microsoft Corp Transaction History