A detailed history of Bright Rock Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bright Rock Capital Management, LLC holds 71,000 shares of MSFT stock, worth $29.3 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
71,000
Previous 66,000 7.58%
Holding current value
$29.3 Million
Previous $29.5 Million 3.55%
% of portfolio
6.26%
Previous 6.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$395.15 - $467.56 $1.98 Million - $2.34 Million
5,000 Added 7.58%
71,000 $30.5 Million
Q2 2022

Jul 13, 2022

BUY
$242.26 - $314.97 $1.94 Million - $2.52 Million
8,000 Added 13.79%
66,000 $17 Million
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $2.83 Million - $3.43 Million
10,000 Added 20.83%
58,000 $19.5 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $2.39 Million - $2.71 Million
10,000 Added 26.32%
48,000 $13 Million
Q4 2020

Jan 04, 2021

SELL
$202.33 - $224.96 $2.02 Million - $2.25 Million
-10,000 Reduced 20.83%
38,000 $8.45 Million
Q1 2020

Apr 16, 2020

SELL
$135.42 - $188.7 $677,099 - $943,500
-5,000 Reduced 9.43%
48,000 $7.57 Million
Q3 2019

Oct 08, 2019

SELL
$132.21 - $141.34 $938,691 - $1 Million
-7,100 Reduced 11.81%
53,000 $7.22 Million
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $5.66 Million - $6.95 Million
60,100 New
60,100 $6.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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