Brown Advisory Inc Microsoft Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Microsoft Corp stock. As of the latest transaction made, Brown Advisory Inc holds 11,666,816 shares of MSFT stock, worth $4.9 Billion. This represents 6.99% of its overall portfolio holdings.

Number of Shares

11,666,816

Previous 11,091,563 5.19%

Holding current value

$4.9 Billion

Previous $4.67 Billion 11.74%

% of portfolio

6.99%

Previous 6.4%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $224 Million - $261 Million	575,253 Added 5.19%	11,666,816 $5.21 Billion
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $104 Million - $121 Million	-282,614 Reduced 2.48%	11,091,563 $4.67 Billion
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $236 Million - $288 Million	753,472 Added 7.09%	11,374,177 $4.28 Billion
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $64.8 Million - $74.6 Million	207,591 Added 1.99%	10,620,705 $3.35 Billion
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $30.4 Million - $38.5 Million	-110,459 Reduced 1.05%	10,413,114 $3.55 Billion
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $43.6 Million - $56.5 Million	196,090 Added 1.9%	10,523,573 $3.03 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $119 Million - $143 Million	-557,602 Reduced 5.12%	10,327,483 $2.48 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $75.2 Million - $94.8 Million	323,039 Added 3.06%	10,885,085 $2.54 Billion
Q2 2022 Nov 14, 2022	SELL	$242.26 - $314.97 $161 Million - $210 Million	-666,134 Reduced 5.93%	10,562,046 $2.71 Billion
Q2 2022 Sep 13, 2022	BUY	$242.26 - $314.97 $10.6 Million - $13.7 Million	43,591 Added 0.35%	12,501,142 $3.21 Billion
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $113 Million - $147 Million	-467,131 Reduced 3.61%	12,457,551 $3.53 Billion
Q1 2022 Nov 14, 2022	SELL	$275.85 - $334.75 $351 Million - $426 Million	-1,272,962 Reduced 10.18%	11,228,180 $3.46 Billion
Q1 2022 Sep 13, 2022	BUY	$275.85 - $334.75 $8.3 Million - $10.1 Million	30,101 Added 0.23%	12,924,682 $3.98 Billion
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $111 Million - $135 Million	-403,808 Reduced 3.04%	12,894,581 $4.09 Billion
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $562 Million - $681 Million	1,983,974 Added 17.53%	13,298,389 $4.47 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $11.8 Million - $13.2 Million	-43,271 Reduced 0.38%	11,314,415 $3.19 Billion
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $76.9 Million - $87.3 Million	321,805 Added 2.92%	11,357,686 $2.98 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $68.8 Million - $79.4 Million	324,079 Added 3.03%	11,035,881 $2.6 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $92 Million - $102 Million	454,630 Added 4.43%	10,711,802 $2.38 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $76.2 Million - $88.1 Million	380,224 Added 3.85%	10,257,172 $2.16 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $55 Million - $73.5 Million	361,335 Added 3.8%	9,876,948 $2.01 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $30.1 Million - $41.9 Million	-221,936 Reduced 2.28%	9,515,613 $1.5 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $41.6 Million - $49.1 Million	-308,914 Reduced 3.07%	9,737,549 $1.54 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $63.3 Million - $67.7 Million	479,049 Added 5.01%	10,046,463 $1.4 Billion
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $47.5 Million - $55 Million	398,973 Added 4.35%	9,567,414 $1.28 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $103 Million - $127 Million	1,055,300 Added 13.01%	9,168,441 $1.08 Billion
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $307 Million - $378 Million	3,266,490 Added 67.4%	8,113,141 $824 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.15 Million - $1.33 Million	11,595 Added 0.24%	4,846,651 $554 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $655,313 - $758,733	7,403 Added 0.15%	4,835,056 $477 Million
Q1 2018 Jun 28, 2018	BUY	$85.01 - $96.77 $93.3 Million - $106 Million	1,097,319 Added 29.42%	4,827,653 $441 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $103 Million - $118 Million	-1,215,667 Reduced 24.58%	3,730,334 $340 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $7.28 Million - $8.52 Million	-98,092 Reduced 1.94%	4,946,001 $423 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $78.9 Million - $83.4 Million	-1,104,892 Reduced 17.97%	5,044,093 $376 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,148,985	6,148,985 $424 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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Brown Advisory Inc Microsoft Corp Transaction History