Brookmont Capital Management Microsoft Corp Transaction History

Brookmont Capital Management

  • $183 Million
  • Q2 2024

A detailed history of Brookmont Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Brookmont Capital Management holds 11,802 shares of MSFT stock, worth $5.02 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
11,802
Previous 12,087 2.36%
Holding current value
$5.02 Million
Previous $5.09 Million 3.72%
% of portfolio
2.88%
Previous 2.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$389.33 - $452.85 $110,959 - $129,062
-285 Reduced 2.36%
11,802 $5.27 Million
Q1 2024

Apr 16, 2024
SELL
$367.75 - $429.37 $1.46 Million - $1.71 Million
-3,974 Reduced 24.74%
12,087 $5.09 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $31,652 - $38,652
-101 Reduced 0.62%
16,061 $6.04 Million
Q3 2023

Oct 12, 2023
SELL
$312.14 - $359.49 $25,595 - $29,478
-82 Reduced 0.5%
16,162 $5.1 Million
Q2 2023

Jul 13, 2023
SELL
$275.42 - $348.1 $40,211 - $50,822
-146 Reduced 0.89%
16,244 $5.53 Million
Q1 2023

Apr 11, 2023
BUY
$222.31 - $288.3 $9,559 - $12,396
43 Added 0.26%
16,390 $4.73 Million
Q4 2022

Feb 06, 2023
SELL
$214.25 - $257.22 $97,483 - $117,035
-455 Reduced 2.71%
16,347 $3.92 Million
Q3 2022

Oct 12, 2022
BUY
$232.9 - $293.47 $207,513 - $261,481
891 Added 5.6%
16,802 $3.91 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $202,287 - $262,999
-835 Reduced 4.99%
15,911 $4.09 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $30,895 - $37,492
112 Added 0.67%
16,746 $5.16 Million
Q4 2021

Jan 27, 2022
SELL
$283.11 - $343.11 $206,387 - $250,127
-729 Reduced 4.2%
16,634 $5.59 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $6,790 - $7,630
-25 Reduced 0.14%
17,363 $4.9 Million
Q2 2021

Jul 19, 2021
BUY
$239.0 - $271.4 $6,692 - $7,599
28 Added 0.16%
17,388 $4.71 Million
Q1 2021

Apr 15, 2021
BUY
$212.25 - $244.99 $80,230 - $92,606
378 Added 2.23%
17,360 $4.09 Million
Q4 2020

Feb 04, 2021
SELL
$202.33 - $224.96 $311,992 - $346,888
-1,542 Reduced 8.32%
16,982 $3.78 Million
Q3 2020

Oct 16, 2020
BUY
$200.39 - $231.65 $60,918 - $70,421
304 Added 1.67%
18,524 $3.9 Million
Q2 2020

Jul 23, 2020
SELL
$152.11 - $203.51 $1.25 Million - $1.67 Million
-8,229 Reduced 31.11%
18,220 $3.71 Million
Q1 2020

Apr 28, 2020
SELL
$135.42 - $188.7 $299,142 - $416,838
-2,209 Reduced 7.71%
26,449 $4.17 Million
Q4 2019

Jan 22, 2020
SELL
$134.65 - $158.96 $427,648 - $504,856
-3,176 Reduced 9.98%
28,658 $4.52 Million
Q3 2019

Nov 07, 2019
SELL
$132.21 - $141.34 $129,962 - $138,937
-983 Reduced 3.0%
31,834 $4.43 Million
Q2 2019

Jul 18, 2019
BUY
$119.02 - $137.78 $14,877 - $17,222
125 Added 0.38%
32,817 $4.4 Million
Q1 2019

Apr 16, 2019
BUY
$97.4 - $120.22 $4,383 - $5,409
45 Added 0.14%
32,692 $3.86 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $559,696 - $687,417
-5,946 Reduced 15.41%
32,647 $3.32 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $7,527 - $8,714
-76 Reduced 0.2%
38,593 $4.41 Million
Q2 2018

Jul 19, 2018
BUY
$88.52 - $102.49 $9,206 - $10,658
104 Added 0.27%
38,669 $3.81 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $2.93 Million - $3.34 Million
-34,506 Reduced 47.22%
38,565 $3.52 Million
Q4 2017

Feb 12, 2018
BUY
$74.26 - $86.85 $1.34 Million - $1.57 Million
18,049 Added 32.8%
73,071 $6.25 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $3.93 Million - $4.15 Million
55,022
55,022 $4.1 Million

Others Institutions Holding MSFT

# of Institutions
5,671
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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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