Brookfield Asset Management Inc. Microsoft Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$275.42 - $348.1 $3.27 Million - $4.13 Million	-11,860 Reduced 10.99%	96,096 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.27 Million - $4.13 Million	-11,860 Reduced 10.99%	96,096 $32.7 Million
Q1 2023 Sep 25, 2023	BUY	$222.31 - $288.3 $2.64 Million - $3.42 Million	11,860 Added 12.34%	107,956 $31.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17.6 Million - $22.9 Million	79,324 Added 277.05%	107,956 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.4 Million - $6.49 Million	-25,212 Reduced 46.82%	28,632 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.43 Million - $9.37 Million	31,922 Added 145.62%	53,844 $12.5 Million
Q2 2022 Nov 16, 2022	SELL	$242.26 - $314.97 $7.73 Million - $10.1 Million	-31,922 Reduced 59.29%	21,922 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $34,643 - $45,040	143 Added 0.66%	21,922 $5.63 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $5.49 Million - $6.67 Million	19,916 Added 1069.03%	21,779 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.31 Million - $5.22 Million	-15,228 Reduced 89.1%	1,863 $626,000
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $5.41 Million - $6.08 Million	-19,909 Reduced 53.81%	17,091 $4.82 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $239,000 - $271,400	-1,000 Reduced 2.63%	37,000 $10 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.18 Million - $3.67 Million	15,000 Added 65.22%	38,000 $8.96 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.05 Million - $4.5 Million	-20,000 Reduced 46.51%	23,000 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.81 Million - $4.4 Million	19,000 Added 79.17%	43,000 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.65 Million - $4.88 Million	24,000 New	24,000 $4.88 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $5.69 Million - $6.08 Million	-43,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $5.12 Million - $5.92 Million	43,000 New	43,000 $5.76 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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