Brown Capital Management LLC Microsoft Corp Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

A detailed history of Brown Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 18,240 shares of MSFT stock, worth $7.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,240

Previous 20,989 13.1%

Holding current value

$7.66 Million

Previous $8.83 Million 7.68%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.07 Million - $1.24 Million	-2,749 Reduced 13.1%	18,240 $8.15 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $209,985 - $245,170	-571 Reduced 2.65%	20,989 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.14 Million - $1.4 Million	-3,646 Reduced 14.46%	21,560 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $362,394 - $417,367	-1,161 Reduced 4.4%	25,206 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $105,210 - $132,974	-382 Reduced 1.43%	26,367 $8.98 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $126,494 - $164,042	569 Added 2.17%	26,749 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $215,321 - $258,506	-1,005 Reduced 3.7%	26,180 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $17,933 - $22,597	-77 Reduced 0.28%	27,185 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $352,488 - $458,281	-1,455 Reduced 5.07%	27,262 $7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $378,190 - $458,942	-1,371 Reduced 4.56%	28,717 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $858,389 - $1.04 Million	3,032 Added 11.21%	30,088 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.09 Million - $1.22 Million	-4,000 Reduced 12.88%	27,056 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $29,636 - $33,653	-124 Reduced 0.4%	31,056 $8.41 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $438,296 - $505,904	-2,065 Reduced 6.21%	31,180 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $163,077 - $181,317	806 Added 2.48%	33,245 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $86,768 - $100,304	433 Added 1.35%	32,439 $6.82 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $20,230 - $27,066	-133 Reduced 0.41%	32,006 $6.51 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $37,105 - $51,703	274 Added 0.86%	32,139 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $70,152 - $82,818	-521 Reduced 1.61%	31,865 $5.03 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $31,333 - $33,497	237 Added 0.74%	32,386 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $75,696 - $87,628	-636 Reduced 1.94%	32,149 $4.31 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $122,918 - $151,717	1,262 Added 4.0%	32,785 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $628,694 - $772,159	6,679 Added 26.88%	31,523 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1,584 - $1,834	-16 Reduced 0.06%	24,844 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $13,278 - $15,373	150 Added 0.61%	24,860 $2.45 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $8,415 - $9,580	-99 Reduced 0.4%	24,710 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $86,512 - $101,180	-1,165 Reduced 4.49%	24,809 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.85 Million - $1.96 Million	25,974	25,974 $1.94 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Capital Management LLC with notifications on news.

Account

Brown Capital Management LLC Microsoft Corp Transaction History