A detailed history of Brown Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 18,174 shares of MSFT stock, worth $7.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,174
Previous 18,240 0.36%
Holding current value
$7.83 Million
Previous $8.15 Million 4.08%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $26,079 - $30,858
-66 Reduced 0.36%
18,174 $7.82 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
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