Braun Stacey Associates Inc Microsoft Corp Transaction History

Braun Stacey Associates Inc

  • $2.9 Billion
  • Q2 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 344,497 shares of MSFT stock, worth $145 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
344,497
Previous 344,868 0.11%
Holding current value
$145 Million
Previous $145 Million 6.12%
% of portfolio
5.3%
Previous 5.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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