Brendel Financial Advisors LLC Microsoft Corp Transaction History

Brendel Financial Advisors LLC

  • $157 Million
  • Q2 2024

A detailed history of Brendel Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 7,796 shares of MSFT stock, worth $3.36 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
7,796
Holding current value
$3.36 Million
% of portfolio
2.22%

Shares

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

Jul 15, 2024
BUY
$389.33 - $452.85 $3.04 Million - $3.53 Million
7,796 New
7,796 $3.48 Million
Q4 2023

Feb 01, 2024
BUY
$313.39 - $382.7 $2.57 Million - $3.14 Million
8,208 New
8,208 $3.09 Million
Q1 2023

Apr 06, 2023
BUY
$222.31 - $288.3 $2.37 Million - $3.07 Million
10,654 New
10,654 $3.07 Million
Q2 2022

Jul 26, 2022
SELL
$242.26 - $314.97 $440,913 - $573,245
-1,820 Reduced 14.6%
10,647 $2.73 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $114,477 - $138,921
-415 Reduced 3.22%
12,467 $3.84 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $3.65 Million - $4.42 Million
12,882 New
12,882 $4.33 Million
Q3 2021

Oct 26, 2021
SELL
$271.6 - $305.22 $3.75 Million - $4.21 Million
-13,790 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $16,969 - $19,269
-71 Reduced 0.51%
13,790 $3.74 Million
Q1 2021

Apr 14, 2021
SELL
$212.25 - $244.99 $225,834 - $260,669
-1,064 Reduced 7.13%
13,861 $3.27 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $606 - $674
3 Added 0.02%
14,925 $3.32 Million
Q3 2020

Nov 04, 2020
BUY
$200.39 - $231.65 $63,122 - $72,969
315 Added 2.16%
14,922 $3.14 Million
Q2 2020

Jul 30, 2020
SELL
$152.11 - $203.51 $47,458 - $63,495
-312 Reduced 2.09%
14,607 $2.97 Million
Q1 2020

May 01, 2020
SELL
$135.42 - $188.7 $314,445 - $438,161
-2,322 Reduced 13.47%
14,919 $2.35 Million
Q4 2019

Feb 04, 2020
BUY
$134.65 - $158.96 $221,768 - $261,807
1,647 Added 10.56%
17,241 $2.72 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $239,167 - $255,684
-1,809 Reduced 10.39%
15,594 $2.17 Million
Q2 2019

Aug 15, 2019
SELL
$119.02 - $137.78 $17,614 - $20,391
-148 Reduced 0.84%
17,403 $2.33 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $1.71 Million - $2.11 Million
17,551 New
17,551 $2.07 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.22T
  • 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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