Brasada Capital Management, LP Microsoft Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 73,022 shares of MSFT stock, worth $32.1 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

73,022

Previous 74,078 1.43%

Holding current value

$32.1 Million

Previous $33.1 Million 5.11%

% of portfolio

5.97%

Previous 6.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $417,278 - $493,743	-1,056 Reduced 1.43%	73,022 $31.4 Million
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

# of Institutions

5,851

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

Brasada Capital Management, LP Microsoft Corp Transaction History