Braun Stacey Associates Inc Microsoft Corp Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Braun Stacey Associates Inc holds 335,156 shares of MSFT stock, worth $146 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

335,156

Previous 344,497 2.71%

Holding current value

$146 Million

Previous $154 Million 6.35%

% of portfolio

5.67%

Previous 5.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $3.69 Million - $4.37 Million	-9,341 Reduced 2.71%	335,156 $144 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $144,441 - $168,007	-371 Reduced 0.11%	344,497 $154 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $2.67 Million - $3.12 Million	-7,267 Reduced 2.06%	344,868 $145 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $3.63 Million - $4.43 Million	-11,588 Reduced 3.19%	352,135 $132 Million
Q3 2023 Nov 21, 2023	SELL	$312.14 - $359.49 $665,482 - $766,432	-2,132 Reduced 0.58%	363,723 $115 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $99.1 Million - $125 Million	-359,857 Reduced 49.59%	365,855 $125 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $77.5 Million - $100 Million	348,471 Added 92.37%	725,712 $209 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $1.2 Million - $1.44 Million	-5,595 Reduced 1.46%	377,241 $90.5 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $630,227 - $794,129	-2,706 Reduced 0.7%	382,836 $89.2 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $4.94 Million - $6.42 Million	-20,391 Reduced 5.02%	385,542 $99 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $5.9 Million - $7.16 Million	-21,398 Reduced 5.01%	405,933 $125 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $2.47 Million - $3 Million	-8,734 Reduced 2.0%	427,331 $144 Million
Q3 2021 Dec 01, 2021	SELL	$271.6 - $305.22 $3.74 Million - $4.21 Million	-13,786 Reduced 3.06%	436,065 $123 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $303,291 - $344,406	1,269 Added 0.28%	449,851 $122 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $3.62 Million - $4.18 Million	17,054 Added 3.95%	448,582 $106 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $1.87 Million - $2.08 Million	9,263 Added 2.19%	431,528 $96 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $246,279 - $284,697	-1,229 Reduced 0.29%	422,265 $88.8 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $1.11 Million - $1.49 Million	7,307 Added 1.76%	423,494 $86.2 Million
Q1 2020 Jun 09, 2020	SELL	$135.42 - $188.7 $3.47 Million - $4.83 Million	-25,621 Reduced 5.8%	416,187 $65.6 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $3.32 Million - $3.92 Million	24,644 Added 5.91%	441,808 $69.7 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $526,195 - $562,533	3,980 Added 0.96%	417,164 $58 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $14,520 - $16,809	122 Added 0.03%	413,184 $55.4 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $469,078 - $578,979	-4,816 Reduced 1.15%	413,062 $48.7 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $50,359 - $61,851	535 Added 0.13%	417,878 $42.4 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $44,671 - $51,716	451 Added 0.11%	417,343 $47.7 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $224,398 - $259,812	2,535 Added 0.61%	416,892 $41.1 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $53,981 - $61,448	-635 Reduced 0.15%	414,357 $37.8 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $335,655 - $392,562	-4,520 Reduced 1.08%	414,992 $35.5 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $30 Million - $31.6 Million	419,512	419,512 $31.2 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 $3.24T
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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Braun Stacey Associates Inc Microsoft Corp Transaction History