Brown Brothers Harriman & CO Microsoft Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Microsoft Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,799,582 shares of MSFT stock, worth $747 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

1,799,582

Previous 1,646,459 9.3%

Holding current value

$747 Million

Previous $736 Million 5.21%

% of portfolio

5.51%

Previous 5.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $60.5 Million - $71.6 Million	153,123 Added 9.3%	1,799,582 $774 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $5.48 Million - $6.38 Million	-14,087 Reduced 0.85%	1,646,459 $736 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $13.6 Million - $15.9 Million	-36,957 Reduced 2.18%	1,660,546 $699 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $3.11 Million - $3.79 Million	-9,916 Reduced 0.58%	1,697,503 $638 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.54 Million - $7.53 Million	-20,947 Reduced 1.21%	1,707,419 $539 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $15.4 Million - $19.4 Million	-55,838 Reduced 3.13%	1,728,366 $589 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $32.2 Million - $41.8 Million	145,029 Added 8.85%	1,784,204 $514 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $40 Million - $48 Million	-186,610 Reduced 10.22%	1,639,175 $393 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $48.8 Million - $61.5 Million	209,631 Added 12.97%	1,825,785 $425 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $10.8 Million - $14 Million	44,382 Added 2.82%	1,616,154 $415 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $297 Million - $360 Million	1,074,989 Added 216.39%	1,571,772 $485 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $506,200 - $613,480	-1,788 Reduced 0.36%	496,783 $167 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.76 Million - $4.22 Million	13,829 Added 2.85%	498,571 $141 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $5.68 Million - $6.45 Million	23,770 Added 5.16%	484,742 $131 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $4.17 Million - $4.82 Million	-19,657 Reduced 4.09%	460,972 $109 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.2 Million - $5.79 Million	-25,716 Reduced 5.08%	480,629 $107 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.57 Million - $2.97 Million	-12,835 Reduced 2.47%	506,345 $107 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $293,268 - $392,367	1,928 Added 0.37%	519,180 $106 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.09 Million - $1.52 Million	-8,047 Reduced 1.53%	517,252 $81.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $585,323 - $690,999	-4,347 Reduced 0.82%	525,299 $82.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.53 Million - $1.63 Million	-11,558 Reduced 2.14%	529,646 $73.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.9 Million - $2.2 Million	-16,003 Reduced 2.87%	541,204 $72.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $40,908 - $50,492	420 Added 0.08%	557,207 $65.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $207,086 - $254,342	2,200 Added 0.4%	556,787 $56.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $11 Million - $12.7 Million	-111,174 Reduced 16.7%	554,587 $63.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $104 Million - $120 Million	-1,174,970 Reduced 63.83%	665,761 $65.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $239 Million - $272 Million	-2,811,445 Reduced 60.43%	1,840,731 $168 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $231 Million - $271 Million	-3,117,282 Reduced 40.12%	4,652,176 $398 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $35.6 Million - $37.6 Million	-498,283 Reduced 6.03%	7,769,458 $579 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,267,741	8,267,741 $570 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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 Brothers Harriman & CO Microsoft Corp Transaction History