Brighton Jones LLC Microsoft Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brighton Jones LLC holds 647,548 shares of MSFT stock, worth $270 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares

647,548

Previous 912,235 29.02%

Holding current value

$270 Million

Previous $408 Million 31.67%

% of portfolio

10.94%

Previous 13.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $105 Million - $124 Million	-264,687 Reduced 29.02%	647,548 $279 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $12.4 Million - $14.4 Million	31,764 Added 3.61%	912,235 $408 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $60 Million - $70.1 Million	163,237 Added 22.76%	880,471 $370 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $5.72 Million - $6.99 Million	18,266 Added 2.61%	717,234 $270 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $12.4 Million - $14.3 Million	39,791 Added 6.04%	698,968 $221 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $2.35 Million - $2.97 Million	8,525 Added 1.31%	659,177 $224 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $3.53 Million - $4.58 Million	15,881 Added 2.5%	650,652 $188 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $8.67 Million - $10.4 Million	-40,446 Reduced 5.99%	634,771 $152 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $5.07 Million - $6.39 Million	21,783 Added 3.33%	675,217 $157 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $2.98 Million - $3.88 Million	12,306 Added 1.92%	653,434 $168 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $576,250 - $699,292	2,089 Added 0.33%	641,128 $198 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $1.88 Million - $2.28 Million	-6,649 Reduced 1.03%	639,039 $215 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $323,475 - $363,517	1,191 Added 0.18%	645,688 $182 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $5.89 Million - $6.68 Million	24,626 Added 3.97%	644,497 $175 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $706,792 - $815,816	3,330 Added 0.54%	619,871 $146 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $3.05 Million - $3.39 Million	15,074 Added 2.51%	616,541 $137 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $5.23 Million - $6.04 Million	26,086 Added 4.53%	601,467 $127 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $3.19 Million - $4.27 Million	-20,998 Reduced 3.52%	575,381 $117 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.9 Million - $2.65 Million	-14,049 Reduced 2.3%	596,379 $94.1 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $2.46 Million - $2.9 Million	18,245 Added 3.08%	610,428 $96.3 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $4 Million - $4.28 Million	30,269 Added 5.39%	592,183 $82.3 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $2.9 Million - $3.36 Million	24,370 Added 4.53%	561,914 $75.3 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $1.77 Million - $2.18 Million	18,159 Added 3.5%	537,544 $63.4 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $1.61 Million - $1.98 Million	17,107 Added 3.41%	519,385 $52.7 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $2.66 Million - $3.08 Million	26,851 Added 5.65%	502,278 $57.4 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $437,996 - $507,120	-4,948 Reduced 1.03%	475,427 $46.9 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $5.33 Million - $6.07 Million	-62,726 Reduced 11.55%	480,375 $43.8 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $13.1 Million - $15.4 Million	-176,878 Reduced 24.57%	543,101 $46.5 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $37.6 Million - $39.7 Million	525,967 Added 271.1%	719,979 $53.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	194,012	194,012 $13.4 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Microsoft Corp Transaction History