Brio Consultants, LLC Microsoft Corp Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brio Consultants, LLC holds 2,111 shares of MSFT stock, worth $987,019. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,111 -0.0%

Holding current value

$987,019

Previous $793,000 11.98%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $55,783 - $68,120	178 Added 9.21%	2,111 $793,000
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $19,352 - $22,288	62 Added 3.31%	1,933 $610,000
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $14,321 - $18,101	-52 Reduced 2.7%	1,871 $637,000
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $39,571 - $51,317	178 Added 10.2%	1,923 $554,000
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $1,499 - $1,800	-7 Reduced 0.4%	1,745 $418,000

Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $225,680 - $284,372	-969 Reduced 35.61%	1,752 $433,000
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $260,429 - $338,592	1,075 Added 65.31%	2,721 $688,000
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $59,583 - $72,306	216 Added 15.1%	1,646 $508,000
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $7.84 Million - $9.5 Million	-27,693 Reduced 95.09%	1,430 $481,000
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $429,942 - $483,163	-1,583 Reduced 5.16%	29,123 $8.21 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $117,110 - $132,986	490 Added 1.62%	30,706 $8.32 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $212 - $244	-1 Reduced -0.0%	30,216 $7.12 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $30.5 Million - $33.9 Million	-150,824 Reduced 83.31%	30,217 $6.72 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $164,720 - $190,416	-822 Reduced 0.45%	181,041 $38.1 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $3.55 Million - $4.75 Million	-23,345 Reduced 11.38%	181,863 $37 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $255,402 - $355,888	-1,886 Reduced 0.91%	205,208 $32.4 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $374,057 - $441,590	-2,778 Reduced 1.32%	207,094 $32.7 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $12,824 - $13,709	-97 Reduced 0.05%	209,872 $29.2 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $4.35 Million - $5.04 Million	36,561 Added 21.08%	209,969 $28.1 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $613,717 - $757,506	-6,301 Reduced 3.51%	173,408 $20.5 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $16.9 Million - $20.8 Million	179,709 New	179,709 $18.3 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Brio Consultants, LLC Microsoft Corp Transaction History