A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 42,191 shares of MSFT stock, worth $17.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
42,191
Previous 57,437 26.54%
Holding current value
$17.7 Million
Previous $24.2 Million 21.97%
% of portfolio
2.73%
Previous 3.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $5.94 Million - $6.9 Million
-15,246 Reduced 26.54%
42,191 $18.9 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $332,446 - $388,150
-904 Reduced 1.55%
57,437 $24.2 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $6.44 Million - $7.87 Million
-20,553 Reduced 26.05%
58,341 $21.9 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $3.6 Million - $4.15 Million
-11,538 Reduced 12.76%
78,894 $24.9 Million
Q2 2023

Aug 25, 2023

SELL
$275.42 - $348.1 $288,640 - $364,808
-1,048 Reduced 1.15%
90,432 $30.8 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $837,219 - $1.09 Million
-3,766 Reduced 3.95%
91,480 $26.4 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $476,492 - $572,057
2,224 Added 2.39%
95,246 $22.8 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $946,272 - $1.19 Million
4,063 Added 4.57%
93,022 $21.7 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $568,584 - $739,234
2,347 Added 2.71%
88,959 $22.8 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $153,372 - $186,121
556 Added 0.65%
86,612 $26.7 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $363,513 - $440,553
-1,284 Reduced 1.47%
86,056 $28.9 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $1.13 Million - $1.27 Million
-4,174 Reduced 4.56%
87,340 $24.6 Million
Q2 2021

Aug 17, 2021

SELL
$239.0 - $271.4 $21.9 Million - $24.8 Million
-91,514 Reduced 50.0%
91,514 $21.6 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $19.4 Million - $22.4 Million
91,244 Added 99.41%
183,028 $43.2 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $823,280 - $915,362
-4,069 Reduced 4.25%
91,784 $20.4 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $1.55 Million - $1.79 Million
-7,748 Reduced 7.48%
95,853 $20.2 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $188,312 - $251,945
-1,238 Reduced 1.18%
103,601 $21.1 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $1.8 Million - $2.51 Million
13,302 Added 14.53%
104,839 $16.5 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $135,053 - $159,436
-1,003 Reduced 1.08%
91,537 $14.4 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $290,862 - $310,948
-2,200 Reduced 2.32%
92,540 $12.9 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $456,560 - $528,524
-3,836 Reduced 3.89%
94,740 $12.7 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $206,195 - $254,505
-2,117 Reduced 2.1%
98,576 $11.6 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $184,494 - $226,595
-1,960 Reduced 1.91%
100,693 $10.2 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $610,445 - $706,711
-6,163 Reduced 5.66%
102,653 $11.7 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $406,749 - $470,941
-4,595 Reduced 4.05%
108,816 $10.7 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $225,276 - $256,440
-2,650 Reduced 2.28%
113,411 $10.4 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $433,678 - $507,203
-5,840 Reduced 4.79%
116,061 $9.93 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $38,204 - $40,360
-535 Reduced 0.44%
121,901 $9.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
122,436
122,436 $8.44 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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