Brooks, Moore & Associates, Inc. Microsoft Corp Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 20,362 shares of MSFT stock, worth $9.49 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

20,362

Previous 20,482 0.59%

Holding current value

$9.49 Million

Previous $7.7 Million 11.22%

% of portfolio

5.51%

Previous 5.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,661

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 $3.48T
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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Brooks, Moore & Associates, Inc. Microsoft Corp Transaction History