Brickley Wealth Management Microsoft Corp Transaction History

Brickley Wealth Management

$436 Million
Q1 2024

A detailed history of Brickley Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Brickley Wealth Management holds 2,343 shares of MSFT stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,730 14.18%

Holding current value

$1.09 Million

Previous $1.03 Million 4.0%

% of portfolio

0.23%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $142,319 - $166,166	-387 Reduced 14.18%	2,343 $985,000
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $51,709 - $63,145	-165 Reduced 5.7%	2,730 $1.03 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $10,300 - $11,863	-33 Reduced 1.13%	2,895 $914,000
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $29,469 - $37,246	107 Added 3.79%	2,928 $997,000
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $17,784 - $23,064	-80 Reduced 2.76%	2,821 $813,000

Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $88,699 - $106,489	-414 Reduced 12.49%	2,901 $0
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $321,867 - $405,575	-1,382 Reduced 29.42%	3,315 $772,000
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $115,315 - $149,925	476 Added 11.28%	4,697 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $298,193 - $361,864	1,081 Added 34.43%	4,221 $1.3 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $96,540 - $117,000	341 Added 12.18%	3,140 $1.06 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $20,370 - $22,891	75 Added 2.75%	2,799 $789,000
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $66,681 - $75,720	279 Added 11.41%	2,724 $738,000
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $21,649 - $24,988	-102 Reduced 4.0%	2,445 $576,000
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $24,279 - $26,995	120 Added 4.94%	2,547 $567,000
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $15,211 - $20,351	100 Added 4.3%	2,427 $494,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $8,125 - $11,322	60 Added 2.65%	2,327 $367,000
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $4,039 - $4,768	30 Added 1.34%	2,267 $358,000
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $13,485 - $14,416	102 Added 4.78%	2,237 $311,000
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $49,155 - $56,903	413 Added 23.98%	2,135 $286,000
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $167,722 - $207,018	1,722 New	1,722 $203,000
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $179,882 - $220,930	-1,911 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $189,284 - $219,134	1,911 New	1,911 $219,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $265,028 - $306,855	-2,994 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $6,460 - $7,354	-76 Reduced 2.48%	2,994 $273,000
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $227,978 - $266,629	3,070	3,070 $263,000

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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 Brickley Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Brickley Wealth Management with notifications on news.

Account

Brickley Wealth Management Microsoft Corp Transaction History