Brick & Kyle, Associates Microsoft Corp Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Microsoft Corp stock. As of the latest transaction made, Brick & Kyle, Associates holds 27,522 shares of MSFT stock, worth $11.4 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

27,522

Previous 28,098 2.05%

Holding current value

$11.4 Million

Previous $12.6 Million 6.4%

% of portfolio

5.04%

Previous 5.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $227,606 - $269,314	-576 Reduced 2.05%	27,522 $11.8 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $66,575 - $77,437	-171 Reduced 0.6%	28,098 $12.6 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $87,156 - $101,760	-237 Reduced 0.83%	28,269 $11.9 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $1.35 Million - $1.65 Million	-4,314 Reduced 13.14%	28,506 $10.7 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $104,879 - $120,788	336 Added 1.03%	32,820 $10.4 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $19,003 - $24,018	-69 Reduced 0.21%	32,484 $11 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $39,571 - $51,317	-178 Reduced 0.54%	32,553 $9.39 Million
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $10,712 - $12,861	50 Added 0.15%	32,731 $7.85 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $160,933 - $202,787	691 Added 2.16%	32,681 $7.68 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $57,657 - $74,962	238 Added 0.75%	31,990 $8.18 Million
Q1 2022 May 23, 2022	BUY	$275.85 - $334.75 $1,930 - $2,343	7 Added 0.02%	31,752 $9.79 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $47,279 - $57,299	167 Added 0.53%	31,745 $10.7 Million
Q3 2021 Nov 18, 2021	BUY	$271.6 - $305.22 $14,938 - $16,787	55 Added 0.17%	31,578 $8.98 Million
Q2 2021 Aug 18, 2021	BUY	$239.0 - $271.4 $81,021 - $92,004	339 Added 1.09%	31,523 $8.53 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $71,740 - $82,806	-338 Reduced 1.07%	31,184 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5,462 - $6,073	27 Added 0.09%	31,522 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $691,746 - $799,655	3,452 Added 12.31%	31,495 $6.58 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $489,794 - $655,302	-3,220 Reduced 10.3%	28,043 $5.63 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.58 Million - $2.2 Million	-11,638 Reduced 27.13%	31,263 $4.9 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $160,368 - $189,321	-1,191 Reduced 2.7%	42,901 $7.12 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $85,407 - $91,305	646 Added 1.49%	44,092 $6.36 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $34,634 - $40,093	-291 Reduced 0.67%	43,446 $0
Q1 2019 Jun 14, 2019	BUY	$97.4 - $120.22 $136,360 - $168,308	1,400 Added 3.31%	43,737 $0
Q4 2018 Jun 13, 2019	BUY	$94.13 - $115.61 $9,507 - $11,676	101 Added 0.24%	42,337 $4.3 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $31,424 - $36,383	-355 Reduced 0.83%	42,236 $4.17 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $2.21 Million - $2.51 Million	25,970 Added 156.25%	42,591 $3.89 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $10,396 - $12,159	140 Added 0.85%	16,621 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $1.18 Million - $1.24 Million	16,481	16,481 $1.23 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

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Brick & Kyle, Associates Microsoft Corp Transaction History