Brooktree Capital Management Microsoft Corp Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Brooktree Capital Management holds 6,889 shares of MSFT stock, worth $2.89 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

6,889

Previous 6,889 -0.0%

Holding current value

$2.89 Million

Previous $3.08 Million 3.77%

% of portfolio

2.46%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $620,981 - $722,295	-1,595 Reduced 18.8%	6,889 $3.08 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $721,893 - $842,853	-1,963 Reduced 18.79%	8,484 $3.57 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $8,461 - $10,332	-27 Reduced 0.26%	10,447 $3.93 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $83,029 - $95,624	-266 Reduced 2.48%	10,474 $3.31 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $494,929 - $625,535	-1,797 Reduced 14.33%	10,740 $3.66 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $1.02 Million - $1.33 Million	-4,604 Reduced 26.86%	12,537 $3.61 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $97,818 - $123,257	-420 Reduced 2.39%	17,141 $3.99 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $162,314 - $211,029	-670 Reduced 3.68%	17,561 $4.51 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $904,236 - $1.1 Million	-3,278 Reduced 15.24%	18,231 $5.62 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $99,088 - $120,088	-350 Reduced 1.6%	21,509 $7.23 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $119,500 - $135,700	500 Added 2.34%	21,859 $5.92 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $213,099 - $245,969	-1,004 Reduced 4.49%	21,359 $5.04 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $818,424 - $909,963	-4,045 Reduced 15.32%	22,363 $4.97 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $128,249 - $148,256	-640 Reduced 2.37%	26,408 $5.55 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $7,605 - $10,175	-50 Reduced 0.18%	27,048 $5.5 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $98,585 - $137,373	-728 Reduced 2.62%	27,098 $4.27 Million
Q4 2019 Feb 26, 2020	BUY	$134.65 - $158.96 $3.75 Million - $4.42 Million	27,826 New	27,826 $4.39 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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Brooktree Capital Management Microsoft Corp Transaction History