A detailed history of Brr Op Co, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 43,059 shares of MSFT stock, worth $18.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
43,059
Previous 42,694 0.85%
Holding current value
$18.1 Million
Previous $11 Million 8.54%
% of portfolio
1.23%
Previous 1.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $85,008 - $107,116
365 Added 0.85%
43,059 $10 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $57,657 - $74,962
238 Added 0.56%
42,694 $11 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $69,790 - $84,691
253 Added 0.6%
42,456 $13.1 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $543,571 - $658,771
-1,920 Reduced 4.35%
42,203 $14.2 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $7,333 - $8,240
-27 Reduced 0.06%
44,123 $12.4 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $158,457 - $179,938
-663 Reduced 1.48%
44,150 $12 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $107,823 - $124,454
-508 Reduced 1.12%
44,813 $10.6 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $1.26 Million - $1.4 Million
-6,217 Reduced 12.06%
45,321 $10.1 Million
Q3 2020

Nov 03, 2020

BUY
$200.39 - $231.65 $492,959 - $569,859
2,460 Added 5.01%
51,538 $10.8 Million
Q2 2020

Feb 14, 2022

BUY
$152.11 - $203.51 $64,190 - $85,881
422 Added 0.87%
49,078 $9.99 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $582,885 - $779,850
3,832 Added 8.55%
48,656 $9.9 Million
Q1 2020

Feb 14, 2022

BUY
$135.42 - $188.7 $57,553 - $80,197
425 Added 0.96%
44,824 $7.07 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $24,104 - $33,588
178 Added 0.4%
44,399 $7 Million
Q4 2019

Feb 14, 2022

BUY
$134.65 - $158.96 $5.95 Million - $7.03 Million
44,221 New
44,221 $6.97 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $6.07 Million - $7.16 Million
-45,060 Closed
0 $0
Q3 2019

Feb 14, 2022

BUY
$132.21 - $141.34 $5.96 Million - $6.37 Million
45,060 New
45,060 $6.27 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $5.69 Million - $6.08 Million
-43,005 Closed
0 $0
Q2 2019

Feb 14, 2022

BUY
$119.02 - $137.78 $5.12 Million - $5.93 Million
43,005 New
43,005 $5.76 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $5.36 Million - $6.2 Million
-45,020 Closed
0 $0
Q1 2019

Feb 14, 2022

BUY
$97.4 - $120.22 $4.38 Million - $5.41 Million
45,020 New
45,020 $5.31 Million
Q1 2019

Apr 26, 2019

SELL
$97.4 - $120.22 $3.48 Million - $4.29 Million
-35,726 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $365,600 - $449,029
-3,884 Reduced 9.81%
35,726 $3.63 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $181,756 - $210,419
-1,835 Reduced 4.43%
39,610 $4.53 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $251,662 - $291,379
-2,843 Reduced 6.42%
41,445 $4.09 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $8,160 - $9,289
-96 Reduced 0.22%
44,288 $4.04 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $154,386 - $180,561
-2,079 Reduced 4.47%
44,384 $3.8 Million
Q3 2017

Nov 09, 2017

SELL
$71.41 - $75.44 $81,335 - $85,926
-1,139 Reduced 2.39%
46,463 $3.46 Million
Q2 2017

Aug 09, 2017

BUY
N/A
47,602
47,602 $3.28 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 $3.13T
  • 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
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