Brewin Dolphin LTD Microsoft Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Microsoft Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 782,535 shares of MSFT stock, worth $326 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares

782,535

Previous 769,538 1.69%

Holding current value

$326 Million

Previous $237 Million 15.29%

% of portfolio

9.67%

Previous 9.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$242.26 - $314.97 $3.15 Million - $4.09 Million	12,997 Added 1.69%	782,535 $201 Million
Q1 2022 Nov 14, 2022	BUY	$275.85 - $334.75 $13 Million - $15.8 Million	47,170 Added 6.53%	769,538 $237 Million
Q4 2021 Nov 14, 2022	BUY	$283.11 - $343.11 $205 Million - $248 Million	722,368 New	722,368 $243 Million
Q3 2021 Nov 09, 2023	BUY	$271.6 - $305.22 $13.8 Million - $15.5 Million	50,802 Added 6.85%	792,408 $223 Billion
Q2 2021 Nov 09, 2023	BUY	$239.0 - $271.4 $5.35 Million - $6.08 Million	22,403 Added 3.11%	741,606 $201 Billion
Q1 2021 Nov 09, 2023	BUY	$212.25 - $244.99 $2.36 Million - $2.72 Million	11,111 Added 1.57%	719,203 $170 Billion
Q4 2020 Nov 09, 2023	BUY	$202.33 - $224.96 $8.34 Million - $9.28 Million	41,242 Added 6.18%	708,092 $157 Billion
Q3 2020 Nov 09, 2023	BUY	$200.39 - $231.65 $7.03 Million - $8.12 Million	35,068 Added 5.55%	666,850 $140 Billion
Q2 2020 Nov 09, 2023	BUY	$152.11 - $203.51 $10.6 Million - $14.2 Million	69,864 Added 12.43%	631,782 $129 Billion
Q1 2020 Nov 09, 2023	BUY	$135.42 - $188.7 $5.71 Million - $7.95 Million	42,148 Added 8.11%	561,918 $88.6 Billion
Q4 2019 Nov 09, 2023	BUY	$134.65 - $158.96 $4.59 Million - $5.42 Million	34,074 Added 7.02%	519,770 $82 Billion
Q3 2019 Nov 09, 2023	BUY	$132.21 - $141.34 $2.78 Million - $2.97 Million	21,025 Added 4.52%	485,696 $67.5 Billion
Q2 2019 Nov 09, 2023	BUY	$119.02 - $137.78 $7.57 Million - $8.77 Million	63,629 Added 15.87%	464,671 $62.2 Billion
Q1 2019 Nov 09, 2023	BUY	$97.4 - $120.22 $4.48 Million - $5.53 Million	45,983 Added 12.95%	401,042 $47.3 Billion
Q4 2018 Nov 09, 2023	BUY	$94.13 - $115.61 $1.13 Million - $1.39 Million	12,011 Added 3.5%	355,059 $36.1 Billion
Q3 2018 Nov 09, 2023	BUY	$99.05 - $114.67 $1.38 Million - $1.59 Million	13,883 Added 4.22%	343,048 $39.2 Billion
Q2 2018 Nov 09, 2023	BUY	$88.52 - $102.49 $1.97 Million - $2.28 Million	22,201 Added 7.23%	329,165 $32.5 Billion
Q1 2018 Nov 09, 2023	BUY	$85.01 - $96.77 $219,750 - $250,150	2,585 Added 0.85%	306,964 $28 Billion
Q4 2017 Nov 09, 2023	BUY	$74.26 - $86.85 $684,825 - $800,930	9,222 Added 3.12%	304,379 $26 Billion
Q3 2017 Nov 09, 2023	SELL	$71.41 - $75.44 $34.8 Million - $36.8 Million	-487,378	295,157 $22 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Microsoft Corp Transaction History