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 $71 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

164,837

Previous 167,111 1.36%

Holding current value

$71 Million

Previous $51.5 Million 17.83%

% of portfolio

4.62%

Previous 5.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,843

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 $3.21T
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 Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Microsoft Corp Transaction History