Brewin Dolphin Wealth Management LTD Microsoft Corp Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 164,837 shares of MSFT stock, worth $79 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
164,837
Previous 167,111 1.36%
Holding current value
$79 Million
Previous $51.5 Million 17.83%
% of portfolio
4.62%
Previous 5.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$242.26 - $314.97 $550,899 - $716,241
-2,274 Reduced 1.36%
164,837 $42.3 Million
Q1 2022

Nov 14, 2022
SELL
$275.85 - $334.75 $457,359 - $555,015
-1,658 Reduced 0.98%
167,111 $51.5 Million
Q4 2021

Nov 14, 2022
BUY
$283.11 - $343.11 $47.8 Million - $57.9 Million
168,769 New
168,769 $56.8 Million
Q3 2021

Nov 09, 2023
BUY
$271.6 - $305.22 $1.07 Million - $1.2 Million
3,923 Added 2.34%
171,361 $48.3 Billion
Q2 2021

Nov 09, 2023
BUY
$239.0 - $271.4 $3.76 Million - $4.27 Million
15,724 Added 10.36%
167,438 $45.4 Billion
Q1 2021

Nov 09, 2023
BUY
$212.25 - $244.99 $502,608 - $580,136
2,368 Added 1.59%
151,714 $35.8 Billion
Q4 2020

Nov 09, 2023
SELL
$202.33 - $224.96 $176,027 - $195,715
-870 Reduced 0.58%
149,346 $33.2 Billion
Q3 2020

Nov 09, 2023
BUY
$200.39 - $231.65 $417,011 - $482,063
2,081 Added 1.4%
150,216 $31.6 Billion
Q2 2020

Nov 09, 2023
SELL
$152.11 - $203.51 $2.54 Million - $3.4 Million
-16,702 Reduced 10.13%
148,135 $30.1 Billion
Q1 2020

Nov 09, 2023
SELL
$135.42 - $188.7 $136,367 - $190,020
-1,007 Reduced 0.82%
121,693 $19.2 Billion
Q4 2019

Nov 09, 2023
SELL
$134.65 - $158.96 $213,689 - $252,269
-1,587 Reduced 1.28%
122,700 $19.3 Billion
Q3 2019

Nov 09, 2023
SELL
$132.21 - $141.34 $2,644 - $2,826
-20 Reduced 0.02%
124,287 $17.3 Billion
Q2 2019

Nov 09, 2023
SELL
$119.02 - $137.78 $119,615 - $138,468
-1,005 Reduced 0.8%
124,307 $16.7 Billion
Q1 2019

Nov 09, 2023
SELL
$97.4 - $120.22 $3.85 Million - $4.75 Million
-39,525 Reduced 23.98%
125,312 $14.8 Billion
Q4 2018

Nov 09, 2023
SELL
$94.13 - $115.61 $315,806 - $387,871
-3,355 Reduced 2.63%
124,037 $12.6 Billion
Q3 2018

Nov 09, 2023
SELL
$99.05 - $114.67 $3.71 Million - $4.29 Million
-37,445 Reduced 22.72%
127,392 $14.6 Billion
Q2 2018

Nov 09, 2023
BUY
$88.52 - $102.49 $15,048 - $17,423
170 Added 0.13%
127,982 $12.6 Billion
Q1 2018

Nov 09, 2023
SELL
$85.01 - $96.77 $60,357 - $68,706
-710 Reduced 0.55%
127,812 $11.7 Billion
Q4 2017

Nov 09, 2023
SELL
$74.26 - $86.85 $141,094 - $165,015
-1,900 Reduced 1.46%
128,522 $11 Billion
Q3 2017

Nov 09, 2023
SELL
$71.41 - $75.44 $2.46 Million - $2.6 Million
-34,415
130,422 $9.72 Billion

Others Institutions Holding MSFT

# of Institutions
6,487
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.57T
  • 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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