Eubel Brady & Suttman Asset Management Inc Microsoft Corp Transaction History

Eubel Brady & Suttman Asset Management Inc

  • $691 Million
  • Q2 2024

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

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
Track This Portfolio

Track Eubel Brady & Suttman Asset Management Inc Portfolio

Follow Eubel Brady & Suttman Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eubel Brady & Suttman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eubel Brady & Suttman Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email