Bruderman Asset Management, LLC Microsoft Corp Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 12,592 shares of MSFT stock, worth $6.47 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

12,592

Previous 12,039 4.59%

Holding current value

$6.47 Million

Previous $3.71 Million 12.9%

% of portfolio

5.8%

Previous 5.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $133,969 - $174,178	553 Added 4.59%	12,592 $3.23 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.39 Million - $1.68 Million	-5,022 Reduced 29.44%	12,039 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $9.23 Million - $11.2 Million	-32,597 Reduced 65.64%	17,061 $5.74 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $452,214 - $508,191	1,665 Added 3.47%	49,658 $14 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $184,986 - $210,063	774 Added 1.64%	47,993 $13 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $548,878 - $633,544	2,586 Added 5.79%	47,219 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $609,215 - $677,354	3,011 Added 7.23%	44,633 $9.93 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $367,715 - $425,077	-1,835 Reduced 4.22%	41,622 $8.75 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $233,945 - $312,998	1,538 Added 3.67%	43,457 $8.9 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $586,233 - $816,882	4,329 Added 11.52%	41,919 $6.38 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.62 Million - $1.92 Million	-12,048 Reduced 24.27%	37,590 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $681,674 - $728,749	-5,156 Reduced 9.41%	49,638 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $889,674 - $1.03 Million	-7,475 Reduced 12.0%	54,794 $7.34 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $2.01 Million - $2.49 Million	20,687 Added 49.75%	62,269 $7.34 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $1.32 Million - $1.63 Million	14,063 Added 51.1%	41,582 $4.22 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $251,587 - $291,261	-2,540 Reduced 8.45%	27,519 $3.15 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $1.53 Million - $1.77 Million	-17,236 Reduced 36.44%	30,059 $2.96 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $196,968 - $224,216	-2,317 Reduced 4.67%	47,295 $4.32 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $5,792 - $6,774	-78 Reduced 0.16%	49,612 $4.24 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.55 Million - $3.75 Million	49,690	49,690 $3.7 Million

Others Institutions Holding MSFT

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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 Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.

Account

Bruderman Asset Management, LLC Microsoft Corp Transaction History