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 28,265 shares of MSFT stock, worth $12.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
28,265
Previous 27,896 1.32%
Holding current value
$12.8 Million
Previous $12.5 Million 2.47%
% of portfolio
1.18%
Previous 1.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$395.15 - $467.56 $145,810 - $172,529
369 Added 1.32%
28,265 $12.2 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.39T
  • 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
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