Lowe Brockenbrough & CO Inc Microsoft Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 139,116 shares of MSFT stock, worth $58.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

139,116

Previous 143,264 2.9%

Holding current value

$58.5 Million

Previous $64 Million 6.53%

% of portfolio

3.86%

Previous 4.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $1.64 Million - $1.94 Million	-4,148 Reduced 2.9%	139,116 $59.9 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $76,308 - $88,758	-196 Reduced 0.14%	143,264 $64 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.79 Million - $2.09 Million	4,867 Added 3.51%	143,460 $60.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.93 Million - $3.58 Million	-9,354 Reduced 6.32%	138,593 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2 Million - $2.31 Million	-6,413 Reduced 4.15%	147,947 $46.7 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $358,596 - $453,226	-1,302 Reduced 0.84%	154,360 $52.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $840,998 - $1.09 Million	-3,783 Reduced 2.37%	155,662 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $507,986 - $609,868	2,371 Added 1.51%	159,445 $38.2 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $1.15 Million - $1.45 Million	-4,926 Reduced 3.04%	157,074 $36.6 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $949,174 - $1.23 Million	-3,918 Reduced 2.36%	162,000 $41.6 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $747,277 - $906,837	2,709 Added 1.66%	165,918 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.99 Million - $2.41 Million	7,037 Added 4.51%	163,209 $54.9 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.77 Million - $1.99 Million	-6,519 Reduced 4.01%	156,172 $44 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $132,884 - $150,898	556 Added 0.34%	162,691 $44.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $3.03 Million - $3.5 Million	14,295 Added 9.67%	162,135 $38.2 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $549,730 - $611,216	2,717 Added 1.87%	147,840 $32.9 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $126,646 - $146,402	-632 Reduced 0.43%	145,123 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $285,206 - $381,581	-1,875 Reduced 1.27%	145,755 $29.7 Million
Q1 2020 May 21, 2020	SELL	$135.42 - $188.7 $298,465 - $415,894	-2,204 Reduced 1.47%	147,630 $23.3 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $19,793 - $23,367	147 Added 0.1%	149,834 $23.6 Million
Q3 2019 Nov 21, 2019	SELL	$132.21 - $141.34 $201,355 - $215,260	-1,523 Reduced 1.01%	149,687 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $223,995 - $259,301	-1,882 Reduced 1.23%	151,210 $20.3 Million
Q1 2019 May 21, 2019	BUY	$97.4 - $120.22 $123,308 - $152,198	1,266 Added 0.83%	153,092 $18.1 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $148,066 - $181,854	-1,573 Reduced 1.03%	151,826 $15.4 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $277,934 - $321,764	-2,806 Reduced 1.8%	153,399 $17.5 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $26,821 - $31,054	303 Added 0.19%	156,205 $15.4 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $263,871 - $300,374	-3,104 Reduced 1.95%	155,902 $14.2 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $136,267 - $159,369	-1,835 Reduced 1.14%	159,006 $13.6 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $11.5 Million - $12.1 Million	160,841	160,841 $12 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Microsoft Corp Transaction History