A detailed history of Hollow Brook Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 36,147 shares of MSFT stock, worth $15.2 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
36,147
Previous 31,719 13.96%
Holding current value
$15.2 Million
Previous $13.3 Million 21.07%
% of portfolio
5.53%
Previous 4.94%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $1.72 Million - $2.01 Million
4,428 Added 13.96%
36,147 $16.2 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $126,138 - $147,273
343 Added 1.09%
31,719 $13.3 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $336,894 - $411,402
1,075 Added 3.55%
31,376 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $32,150 - $37,027
-103 Reduced 0.34%
30,301 $9.57 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $553,318 - $699,332
-2,009 Reduced 6.2%
30,404 $10.4 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $390,376 - $506,254
-1,756 Reduced 5.14%
32,413 $9.34 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $14,140 - $16,976
-66 Reduced 0.19%
34,169 $8.19 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $122,971 - $154,952
528 Added 1.57%
34,235 $7.97 Million
Q2 2022

Jul 26, 2022

SELL
$242.26 - $314.97 $71,224 - $92,601
-294 Reduced 0.86%
33,707 $8.66 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $139,580 - $169,383
-506 Reduced 1.47%
34,001 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $298,681 - $361,981
1,055 Added 3.15%
34,507 $11.6 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $142,046 - $159,630
-523 Reduced 1.54%
33,452 $9.43 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $42,064 - $47,766
-176 Reduced 0.52%
33,975 $9.2 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $729,927 - $842,520
-3,439 Reduced 9.15%
34,151 $8.05 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $818,627 - $910,188
-4,046 Reduced 9.72%
37,590 $8.36 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $394,567 - $456,118
1,969 Added 4.96%
41,636 $8.76 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $16,732 - $22,386
-110 Reduced 0.28%
39,667 $8.07 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $1.22 Million - $1.7 Million
-9,007 Reduced 18.46%
39,777 $6.27 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $48,204 - $56,907
-358 Reduced 0.73%
48,784 $7.69 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $158,652 - $169,608
-1,200 Reduced 2.38%
49,142 $6.83 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $11,544 - $13,364
97 Added 0.19%
50,342 $6.74 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $316,063 - $390,113
-3,245 Reduced 6.07%
50,245 $5.93 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $255,845 - $314,227
-2,718 Reduced 4.84%
53,490 $5.43 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $208,797 - $241,724
-2,108 Reduced 3.61%
56,208 $6.43 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $28,060 - $32,489
317 Added 0.55%
58,316 $5.75 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $3.91 Million - $4.45 Million
-46,033 Reduced 44.25%
57,999 $5.29 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $758,640 - $887,259
-10,216 Reduced 8.94%
104,032 $8.9 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $1.8 Million - $1.91 Million
-25,257 Reduced 18.1%
114,248 $8.51 Million
Q2 2017

Aug 07, 2017

BUY
N/A
139,505
139,505 $9.62 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
Track This Portfolio

Track Hollow Brook Wealth Management LLC Portfolio

Follow Hollow Brook Wealth Management LLC 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 Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.