Brown Miller Wealth Management, LLC Microsoft Corp Transaction History

Brown Miller Wealth Management, LLC

$241 Million
Q2 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 38,120 shares of MSFT stock, worth $15.9 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

38,120

Previous 37,813 0.81%

Holding current value

$15.9 Million

Previous $15.9 Million 7.1%

% of portfolio

7.08%

Previous 7.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $119,524 - $139,024	307 Added 0.81%	38,120 $17 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $184,978 - $215,973	503 Added 1.35%	37,813 $15.9 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $194,301 - $237,274	620 Added 1.69%	37,310 $14 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $118,925 - $136,965	381 Added 1.05%	36,690 $11.6 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $29,469 - $37,246	-107 Reduced 0.29%	36,309 $12.4 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $7,558 - $9,802	34 Added 0.09%	36,416 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $119,123 - $143,014	556 Added 1.55%	36,382 $8.73 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $226,378 - $285,252	972 Added 2.79%	35,826 $8.34 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $260,671 - $338,907	1,076 Added 3.19%	34,854 $8.95 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $73,927 - $89,713	268 Added 0.8%	33,778 $10.4 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $444,199 - $538,339	-1,569 Reduced 4.47%	33,510 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $30,962 - $34,795	114 Added 0.33%	35,079 $9.89 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $58,555 - $66,493	245 Added 0.71%	34,965 $9.47 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $134,778 - $155,568	635 Added 1.86%	34,720 $8.19 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $6.9 Million - $7.67 Million	34,085 New	34,085 $7.58 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Brown Miller Wealth Management, LLC Microsoft Corp Transaction History