A detailed history of Brown Advisory Inc transactions in Microsoft Corp stock. As of the latest transaction made, Brown Advisory Inc holds 11,894,040 shares of MSFT stock, worth $5.18 Billion. This represents 6.62% of its overall portfolio holdings.

Number of Shares
11,894,040
Previous 11,666,816 1.95%
Holding current value
$5.18 Billion
Previous $5.21 Billion 1.87%
% of portfolio
6.62%
Previous 6.99%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $89.8 Million - $106 Million
227,224 Added 1.95%
11,894,040 $5.12 Billion
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.