A detailed history of Brinker Capital Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 307,770 shares of MSFT stock, worth $135 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
307,770
Previous 315,164 2.35%
Holding current value
$135 Million
Previous $73.4 Million 0.56%
% of portfolio
1.47%
Previous 1.52%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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