Brookstone Capital Management Microsoft Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Brookstone Capital Management holds 200,709 shares of MSFT stock, worth $84.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

200,709

Previous 174,825 14.81%

Holding current value

$84.3 Million

Previous $78.1 Million 10.51%

% of portfolio

1.44%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $10.2 Million - $12.1 Million	25,884 Added 14.81%	200,709 $86.4 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $5.24 Million - $6.1 Million	13,470 Added 8.35%	174,825 $78.1 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $5.18 Million - $6.05 Million	14,093 Added 9.57%	161,355 $67.9 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $1.36 Million - $1.66 Million	4,347 Added 3.04%	147,262 $55.4 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $5.15 Million - $5.93 Million	16,488 Added 13.04%	142,915 $45.1 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $1.72 Million - $2.17 Million	6,242 Added 5.19%	126,427 $43.1 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $2.4 Million - $3.11 Million	10,792 Added 9.87%	120,185 $34.6 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $877,782 - $1.05 Million	-4,097 Reduced 3.61%	109,393 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $365,885 - $461,041	-1,571 Reduced 1.37%	113,490 $25.6 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $1.89 Million - $2.46 Million	7,795 Added 7.27%	115,061 $30.8 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $2 Million - $2.43 Million	7,254 Added 7.25%	107,266 $30.6 Million
Q4 2021 Jan 11, 2022	BUY	$283.11 - $343.11 $1.48 Million - $1.8 Million	5,243 Added 5.53%	100,012 $31.4 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $778,677 - $875,065	2,867 Added 3.12%	94,769 $28.1 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $9.15 Million - $10.4 Million	38,299 Added 71.45%	91,902 $25.8 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $976,986 - $1.13 Million	4,603 Added 9.39%	53,603 $12.6 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $1.02 Million - $1.13 Million	-5,026 Reduced 9.3%	49,000 $10.9 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $1.62 Million - $1.88 Million	8,096 Added 17.63%	54,026 $11.4 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $906,727 - $1.21 Million	5,961 Added 14.91%	45,930 $9.35 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $1.84 Million - $2.56 Million	13,572 Added 51.41%	39,969 $6.3 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $427,244 - $504,380	3,173 Added 13.66%	26,397 $4.16 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $176,500 - $188,688	1,335 Added 6.1%	23,224 $3.23 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $276,959 - $320,614	2,327 Added 11.9%	21,889 $2.93 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $223,338 - $275,664	2,293 Added 13.28%	19,562 $2.31 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $281,448 - $345,673	2,990 Added 20.94%	17,269 $1.75 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $122,029 - $141,273	1,232 Added 9.44%	14,279 $1.63 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $796 - $922	9 Added 0.07%	13,047 $1.29 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $6,290 - $7,160	-74 Reduced 0.56%	13,038 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $175,847 - $205,660	-2,368 Reduced 15.3%	13,112 $1.12 Million
Q3 2017 Oct 31, 2017	SELL	$71.41 - $75.44 $11,139 - $11,768	-156 Reduced 1.0%	15,480 $1.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,636	15,636 $1.08 Million

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Brookstone Capital Management Microsoft Corp Transaction History