Brightworth Microsoft Corp Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Microsoft Corp stock. As of the latest transaction made, Brightworth holds 34,298 shares of MSFT stock, worth $14.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

34,298

Previous 31,139 10.14%

Holding current value

$14.8 Million

Previous $8 Million 0.11%

% of portfolio

0.86%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $735,731 - $927,071	3,159 Added 10.14%	34,298 $7.99 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $1.68 Million - $2.19 Million	6,954 Added 28.75%	31,139 $8 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $180,130 - $218,591	653 Added 2.77%	24,185 $7.46 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $354,736 - $429,916	1,253 Added 5.62%	23,532 $7.91 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $345,203 - $387,934	1,271 Added 6.05%	22,279 $6.28 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $606,343 - $688,541	2,537 Added 13.74%	21,008 $5.69 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $1.23 Million - $1.42 Million	5,816 Added 45.96%	18,471 $4.36 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $913,722 - $1.02 Million	4,516 Added 55.49%	12,655 $2.82 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $122,438 - $141,538	611 Added 8.12%	8,139 $1.71 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $85,485 - $114,372	562 Added 8.07%	7,528 $1.53 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $37,646 - $52,458	278 Added 4.16%	6,966 $1.1 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $129,867 - $180,963	-959 Reduced 12.54%	6,688 $1.06 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $157,675 - $186,142	-1,171 Reduced 13.28%	7,647 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $42,571 - $45,511	322 Added 3.79%	8,818 $1.23 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $105,332 - $121,935	-885 Reduced 9.43%	8,496 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $52,109 - $64,317	-535 Reduced 5.4%	9,381 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $75,021 - $92,141	-797 Reduced 7.44%	9,916 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $112,817 - $130,609	1,139 Added 11.9%	10,713 $1.23 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $715,418 - $828,324	-8,082 Reduced 45.77%	9,574 $944,000
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $170 - $193	2 Added 0.01%	17,656 $1.61 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $69,210 - $80,944	932 Added 5.57%	17,654 $1.51 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $1.19 Million - $1.26 Million	16,722	16,722 $1.25 Million

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 Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.

Account