Brandywine Oak Private Wealth LLC Microsoft Corp Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 27,896 shares of MSFT stock, worth $12 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

27,896

Previous 27,705 0.69%

Holding current value

$12 Million

Previous $11.7 Million 6.97%

% of portfolio

1.28%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $74,362 - $86,494	191 Added 0.69%	27,896 $12.5 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $23,903 - $27,909	-65 Reduced 0.23%	27,705 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $17,236 - $21,048	-55 Reduced 0.2%	27,770 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $145,769 - $167,881	-467 Reduced 1.65%	27,825 $8.79 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $67,477 - $85,284	-245 Reduced 0.86%	28,292 $9.63 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $21,564 - $27,965	-97 Reduced 0.34%	28,537 $8.23 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $294,593 - $353,677	-1,375 Reduced 4.58%	28,634 $6.87 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $163,030 - $205,429	-700 Reduced 2.28%	30,009 $6.99 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $54,023 - $70,238	223 Added 0.73%	30,709 $7.89 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $402,465 - $488,400	-1,459 Reduced 4.57%	30,486 $9.4 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $54,074 - $65,534	-191 Reduced 0.59%	31,945 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $692,308 - $778,005	2,549 Added 8.62%	32,136 $9.07 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $2.22 Million - $2.52 Million	9,287 Added 45.75%	29,587 $8.02 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $107,186 - $123,719	-505 Reduced 2.43%	20,300 $4.79 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $78,504 - $87,284	388 Added 1.9%	20,805 $4.63 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $144,681 - $167,251	-722 Reduced 3.42%	20,417 $4.29 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $202,154 - $270,464	-1,329 Reduced 5.92%	21,139 $4.29 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $93,846 - $130,769	693 Added 3.18%	22,468 $3.54 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $12,522 - $14,783	-93 Reduced 0.43%	21,775 $3.43 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $196,728 - $210,313	1,488 Added 7.3%	21,868 $3.04 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $29,278 - $33,893	-246 Reduced 1.19%	20,380 $2.73 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $59,511 - $73,454	611 Added 3.05%	20,626 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.88 Million - $2.31 Million	20,015 New	20,015 $2.03 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Brandywine Oak Private Wealth LLC Microsoft Corp Transaction History