A detailed history of Greenbrier Partners Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greenbrier Partners Capital Management, LLC holds 120,000 shares of MSFT stock, worth $50.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
120,000
Previous 105,588 13.65%
Holding current value
$50.4 Million
Previous $44.4 Million 20.74%
% of portfolio
4.42%
Previous 4.1%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $5.61 Million - $6.53 Million
14,412 Added 13.65%
120,000 $53.6 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $4.6 Million - $5.37 Million
12,505 Added 13.43%
105,588 $44.4 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $85,242 - $104,094
-272 Reduced 0.29%
93,083 $35 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $1.42 Million - $1.71 Million
-6,645 Reduced 6.65%
93,355 $22.4 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $4.75 Million - $5.48 Million
22,358 Added 28.8%
100,000 $23.6 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $254,219 - $300,116
-1,888 Reduced 2.37%
77,642 $12.2 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $62,138 - $66,429
-470 Reduced 0.59%
79,530 $11.1 Million
Q1 2019

May 09, 2019

BUY
$97.4 - $120.22 $2.92 Million - $3.61 Million
30,000 Added 60.0%
80,000 $9.44 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $4.71 Million - $5.78 Million
50,000 New
50,000 $5.08 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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