Fulton Breakefield Broenniman LLC Microsoft Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 189,142 shares of MSFT stock, worth $80.9 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

189,142

Previous 189,470 0.17%

Holding current value

$80.9 Million

Previous $84.7 Million 3.91%

% of portfolio

5.78%

Previous 6.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $129,609 - $153,359	-328 Reduced 0.17%	189,142 $81.4 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $258,125 - $300,239	663 Added 0.35%	189,470 $84.7 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $1.59 Million - $1.86 Million	-4,333 Reduced 2.24%	188,807 $79.4 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $160,455 - $195,942	-512 Reduced 0.26%	193,140 $72.6 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $92,081 - $106,049	-295 Reduced 0.15%	193,652 $61.1 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $740,053 - $935,344	2,687 Added 1.4%	193,947 $66 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $389,264 - $504,813	1,751 Added 0.92%	191,260 $55.1 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $797,010 - $956,858	3,720 Added 2.0%	189,509 $45.4 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $1.27 Million - $1.6 Million	5,438 Added 3.02%	185,789 $43.3 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $250,739 - $325,993	-1,035 Reduced 0.57%	180,351 $46.3 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $809,068 - $981,821	2,933 Added 1.64%	181,386 $55.9 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $1.6 Million - $1.94 Million	5,658 Added 3.27%	178,453 $60 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $95,874 - $107,742	353 Added 0.2%	172,795 $48.7 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $363,758 - $413,070	1,522 Added 0.89%	172,442 $46.7 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $5.92 Million - $6.84 Million	27,911 Added 19.52%	170,920 $40.3 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $4.75 Million - $5.28 Million	-23,466 Reduced 14.1%	143,009 $31.8 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $103,401 - $119,531	-516 Reduced 0.31%	166,475 $35 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $808,160 - $1.08 Million	5,313 Added 3.29%	166,991 $34 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $540,325 - $752,913	-3,990 Reduced 2.41%	161,678 $25.5 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $21,544 - $25,433	-160 Reduced 0.1%	165,668 $26.1 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $593,226 - $634,192	4,487 Added 2.78%	165,828 $23.1 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $4,403 - $5,097	37 Added 0.02%	161,341 $21.6 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $28,343 - $34,984	291 Added 0.18%	161,304 $19 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $1.42 Million - $1.74 Million	-15,057 Reduced 8.55%	161,013 $16.4 Million
Q3 2018 Oct 24, 2018	SELL	$99.05 - $114.67 $215,334 - $249,292	-2,174 Reduced 1.22%	176,070 $20.1 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $2.02 Million - $2.34 Million	-22,798 Reduced 11.34%	178,244 $17.6 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $209,209 - $238,150	-2,461 Reduced 1.21%	201,042 $18.3 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $14,035 - $16,414	-189 Reduced 0.09%	203,503 $17.4 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $14.5 Million - $15.4 Million	203,692	203,692 $15.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 ...

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Fulton Breakefield Broenniman LLC Microsoft Corp Transaction History