A detailed history of Brasada Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 74,078 shares of MSFT stock, worth $31.7 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares
74,078
Previous 75,100 1.36%
Holding current value
$31.7 Million
Previous $31.6 Million 4.79%
% of portfolio
6.45%
Previous 6.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $397,895 - $462,812
-1,022 Reduced 1.36%
74,078 $33.1 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $66,195 - $77,286
-180 Reduced 0.24%
75,100 $31.6 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.39 Million - $1.7 Million
4,434 Added 6.26%
75,280 $28.3 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.94 Million - $2.24 Million
6,224 Added 9.63%
70,846 $22.4 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $144,595 - $182,752
-525 Reduced 0.81%
64,622 $22 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $437,950 - $567,951
-1,970 Reduced 2.94%
65,147 $18.8 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $1,071 - $1,286
5 Added 0.01%
67,117 $16.1 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $67,075 - $84,519
-288 Reduced 0.43%
67,112 $15.6 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $788,071 - $1.02 Million
-3,253 Reduced 4.6%
67,400 $17.3 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $436,946 - $530,244
1,584 Added 2.29%
70,653 $21.8 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $326,992 - $396,292
1,155 Added 1.7%
69,069 $21.5 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $301,476 - $338,794
1,110 Added 1.66%
67,914 $19.1 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $202,911 - $230,418
-849 Reduced 1.25%
66,804 $18.1 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $1.96 Million - $2.26 Million
-9,218 Reduced 11.99%
67,653 $16 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $27,112 - $30,144
-134 Reduced 0.17%
76,871 $17.1 Million
Q3 2020

Nov 04, 2020

SELL
$200.39 - $231.65 $174,539 - $201,767
-871 Reduced 1.12%
77,005 $16.2 Million
Q2 2020

Jul 14, 2020

SELL
$152.11 - $203.51 $233,032 - $311,777
-1,532 Reduced 1.93%
77,876 $15.8 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $111,179 - $154,922
821 Added 1.04%
79,408 $12.5 Million
Q4 2019

Jan 14, 2020

SELL
$134.65 - $158.96 $121,050 - $142,905
-899 Reduced 1.13%
78,587 $12.4 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $8.36 Million - $8.94 Million
-63,242 Reduced 44.31%
79,486 $11.1 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $7.9 Million - $9.15 Million
66,407 Added 87.01%
142,728 $19.6 Million
Q1 2019

May 06, 2019

BUY
$97.4 - $120.22 $118,925 - $146,788
1,221 Added 1.63%
76,321 $9 Million
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $350,540 - $430,531
3,724 Added 5.22%
75,100 $7.63 Million
Q3 2018

Nov 07, 2018

BUY
$99.05 - $114.67 $401,449 - $464,757
4,053 Added 6.02%
71,376 $8.16 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $450,920 - $522,084
5,094 Added 8.19%
67,323 $6.64 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1.62 Million - $1.85 Million
19,113 Added 44.33%
62,229 $5.68 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $3.2 Million - $3.74 Million
43,116
43,116 $3.69 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 $3.19T
  • 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
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