Brr Op Co, LLC Microsoft Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

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 $22.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

43,059

Previous 42,694 0.85%

Holding current value

$22.6 Million

Previous $11 Million 8.54%

% of portfolio

1.23%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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 Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account