Broadleaf Partners, LLC Microsoft Corp Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Broadleaf Partners, LLC holds 64,191 shares of MSFT stock, worth $26.2 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

64,191

Previous 64,632 0.68%

Holding current value

$26.2 Million

Previous $27.2 Million 5.51%

% of portfolio

7.15%

Previous 7.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $171,694 - $199,706	-441 Reduced 0.68%	64,191 $28.7 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $56,265 - $65,693	-153 Reduced 0.24%	64,632 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $87,749 - $107,156	-280 Reduced 0.43%	64,785 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $133,595 - $153,861	-428 Reduced 0.65%	65,065 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $1.91 Million - $2.41 Million	6,931 Added 11.84%	65,493 $22.3 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $198,745 - $257,740	894 Added 1.55%	58,562 $16.9 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $2.04 Million - $2.45 Million	-9,510 Reduced 14.16%	57,668 $13.8 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $82,213 - $103,594	-353 Reduced 0.52%	67,178 $15.6 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $293,861 - $382,058	1,213 Added 1.83%	67,531 $17.3 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1,655 - $2,008	6 Added 0.01%	66,318 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $172,697 - $209,297	-610 Reduced 0.91%	66,312 $22.3 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $688,506 - $773,732	2,535 Added 3.94%	66,922 $18.9 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $2.99 Million - $3.39 Million	-12,499 Reduced 16.26%	64,387 $17.4 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $523,620 - $604,390	2,467 Added 3.32%	76,886 $18.1 Million
Q4 2020 Feb 24, 2021	BUY	$202.33 - $224.96 $7,081 - $7,873	35 Added 0.05%	74,419 $16.6 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $105,204 - $121,616	-525 Reduced 0.7%	74,384 $15.6 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $910,530 - $1.22 Million	5,986 Added 8.69%	74,909 $15.2 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $88,429 - $123,221	-653 Reduced 0.94%	68,923 $10.9 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $592,998 - $700,059	-4,404 Reduced 5.95%	69,576 $11 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $206,115 - $220,349	1,559 Added 2.15%	73,980 $10.3 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $702,932 - $813,728	-5,906 Reduced 7.54%	72,421 $9.7 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $28,538 - $35,224	-293 Reduced 0.37%	78,327 $9.24 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $53,375 - $65,880	-548 Reduced 0.69%	78,620 $8.81 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $125,381 - $153,992	-1,332 Reduced 1.65%	79,168 $8.04 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $378,371 - $438,039	3,820 Added 4.98%	80,500 $9.21 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $6.79 Million - $7.86 Million	-76,680 Reduced 50.0%	76,680 $7.56 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $8.29 Million - $9.59 Million	93,604 Added 156.64%	153,360 $15.1 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $542,618 - $617,682	6,383 Added 11.96%	59,756 $5.45 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $3.96 Million - $4.64 Million	53,373	53,373 $4.57 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Broadleaf Partners, LLC Microsoft Corp Transaction History