Brinker Capital Investments, LLC Microsoft Corp Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 474,791 shares of MSFT stock, worth $246 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

474,791

Previous 474,636 0.03%

Holding current value

$246 Million

Previous $236 Million 0.03%

% of portfolio

2.25%

Previous 0.28%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$354.56 - $497.45 $54,956 - $77,104	155 Added 0.03%	474,791 $236 Million
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $13.7 Million - $19.3 Million	38,760 Added 8.89%	474,636 $236 Million
Q1 2025 Jul 31, 2025	BUY	$375.39 - $447.2 $139 Million - $165 Million	369,251 Added 554.22%	435,876 $164 Million
Q4 2024 Jul 31, 2025	SELL	$406.35 - $454.46 $138 Million - $155 Million	-340,736 Reduced 83.64%	66,625 $28.1 Million
Q3 2024 Jul 31, 2025	SELL	$395.15 - $467.56 $2.12 Million - $2.51 Million	-5,362 Reduced 1.3%	407,361 $175 Million
Q2 2024 Jul 31, 2025	BUY	$389.33 - $452.85 $2.55 Million - $2.97 Million	6,551 Added 1.61%	412,723 $184 Million
Q1 2024 Jul 31, 2025	BUY	$367.75 - $429.37 $867,154 - $1.01 Million	2,358 Added 0.58%	406,172 $171 Million
Q4 2023 Jul 31, 2025	BUY	$313.39 - $382.7 $1.69 Million - $2.07 Million	5,406 Added 1.36%	403,814 $152 Million
Q3 2023 Jul 31, 2025	SELL	$312.14 - $359.49 $2.64 Million - $3.04 Million	-8,454 Reduced 2.08%	398,408 $126 Million
Q2 2023 Jul 31, 2025	BUY	$275.42 - $348.1 $5.16 Million - $6.53 Million	18,746 Added 4.83%	406,862 $139 Million
Q1 2023 Jul 31, 2025	BUY	$222.31 - $288.3 $17.9 Million - $23.2 Million	80,346 Added 26.11%	388,116 $112 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $1.58 Million - $1.9 Million	-7,394 Reduced 2.35%	307,770 $73.8 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $1.9 Million - $2.39 Million	-8,137 Reduced 2.52%	315,164 $73.4 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $1.94 Million - $2.52 Million	-8,010 Reduced 2.42%	323,301 $83 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.23 Million - $6.35 Million	-18,976 Reduced 5.42%	331,311 $102 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $10.2 Million - $12.3 Million	35,910 Added 11.42%	350,287 $118 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $98,319 - $110,489	-362 Reduced 0.12%	314,377 $85.3 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $8.26 Million - $9.38 Million	34,557 Added 12.33%	314,739 $85.3 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $18.1 Million - $20.9 Million	85,209 Added 43.7%	280,182 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $9.22 Million - $10.3 Million	-45,575 Reduced 18.95%	194,973 $43.4 Million
Q3 2020 Dec 03, 2020	BUY	$200.39 - $231.65 $45.3 Million - $52.3 Million	225,826 Added 1533.94%	240,548 $50.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $60,235 - $80,589	-396 Reduced 2.62%	14,722 $3 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $296,163 - $412,686	-2,187 Reduced 12.64%	15,118 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $281,283 - $332,067	2,089 Added 13.73%	17,305 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $168,964 - $180,632	1,278 Added 9.17%	15,216 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $999,529 - $1.16 Million	8,398 Added 151.59%	13,938 $1.87 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $148,437 - $183,215	1,524 Added 37.95%	5,540 $653,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2,729 - $3,352	-29 Reduced 0.72%	4,016 $408,000
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $125,793 - $145,630	1,270 Added 45.77%	4,045 $463,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $15.9 Million - $18.4 Million	-179,853 Reduced 98.48%	2,775 $274,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $3.79 Million - $4.32 Million	-44,641 Reduced 19.64%	182,628 $16.7 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $2.02 Million - $2.36 Million	27,208 Added 13.6%	227,269 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $4.12 Million - $4.35 Million	57,652 Added 40.48%	200,061 $14.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	142,409	142,409 $9.82 Million

Others Institutions Holding MSFT

# of Institutions

6,681

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

80.1M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Brinker Capital Investments, LLC Microsoft Corp Transaction History