A detailed history of Brooks, Moore & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 19,656 shares of MSFT stock, worth $8.41 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
19,656
Previous 19,748 0.47%
Holding current value
$8.41 Million
Previous $8.83 Million 4.19%
% of portfolio
5.02%
Previous 5.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $36,353 - $43,015
-92 Reduced 0.47%
19,656 $8.46 Million
Q2 2024

Aug 15, 2024

SELL
$389.33 - $452.85 $239,048 - $278,049
-614 Reduced 3.02%
19,748 $8.83 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $44,130 - $51,524
-120 Reduced 0.59%
20,362 $8.57 Million
Q4 2023

Feb 15, 2024

SELL
$313.39 - $382.7 $14,102 - $17,221
-45 Reduced 0.22%
20,482 $7.7 Million
Q3 2023

Nov 15, 2023

SELL
$312.14 - $359.49 $329,307 - $379,261
-1,055 Reduced 4.89%
20,527 $6.48 Million
Q2 2023

Aug 15, 2023

SELL
$275.42 - $348.1 $367,134 - $464,017
-1,333 Reduced 5.82%
21,582 $7.35 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $170,734 - $221,414
768 Added 3.47%
22,915 $6.61 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $62,132 - $74,593
290 Added 1.33%
22,147 $5.31 Million
Q3 2022

Nov 17, 2022

SELL
$232.9 - $293.47 $42,620 - $53,705
-183 Reduced 0.83%
21,857 $5.09 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $327,051 - $425,209
-1,350 Reduced 5.77%
22,040 $5.66 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $426,464 - $517,523
-1,546 Reduced 6.2%
23,390 $7.21 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $215,163 - $260,763
-760 Reduced 2.96%
24,936 $8.39 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $67,900 - $76,305
-250 Reduced 0.96%
25,696 $7.24 Million
Q2 2021

Jul 21, 2021

SELL
$239.0 - $271.4 $113,525 - $128,914
-475 Reduced 1.8%
25,946 $7.03 Million
Q1 2021

May 04, 2021

SELL
$212.25 - $244.99 $196,119 - $226,370
-924 Reduced 3.38%
26,421 $6.23 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $98,737 - $109,780
-488 Reduced 1.75%
27,345 $6.08 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $383,746 - $443,609
-1,915 Reduced 6.44%
27,833 $5.85 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $794,014 - $1.06 Million
-5,220 Reduced 14.93%
29,748 $6.05 Million
Q1 2020

Apr 22, 2020

SELL
$135.42 - $188.7 $277,611 - $386,835
-2,050 Reduced 5.54%
34,968 $5.52 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $362,073 - $427,443
2,689 Added 7.83%
37,018 $5.84 Million
Q3 2019

Oct 25, 2019

BUY
$132.21 - $141.34 $62,006 - $66,288
469 Added 1.39%
34,329 $4.77 Million
Q2 2019

Aug 09, 2019

SELL
$119.02 - $137.78 $28,088 - $32,516
-236 Reduced 0.69%
33,860 $4.54 Million
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $114,932 - $141,859
-1,180 Reduced 3.35%
34,096 $4.02 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $3.32 Million - $4.08 Million
35,276 New
35,276 $3.58 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 $3.19T
  • 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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