A detailed history of Newbrook Capital Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 96,765 shares of MSFT stock, worth $40.4 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares
96,765
Previous 80,544 20.14%
Holding current value
$40.4 Million
Previous $36 Million 15.64%
% of portfolio
6.83%
Previous 5.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $6.41 Million - $7.58 Million
16,221 Added 20.14%
96,765 $41.6 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $2.49 Million - $2.89 Million
6,390 Added 8.62%
80,544 $36 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $14.8 Million - $17.3 Million
-40,201 Reduced 35.15%
74,154 $31.2 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $35.8 Million - $43.8 Million
114,355 New
114,355 $43 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $43.2 Million - $51 Million
-320,632 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $1.05 Million - $1.12 Million
-7,912 Reduced 2.41%
320,632 $44.6 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $7.87 Million - $9.12 Million
-66,162 Reduced 16.76%
328,544 $44 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $56.8 Million - $70.2 Million
-583,602 Reduced 59.65%
394,706 $46.6 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $20.1 Million - $24.6 Million
213,127 Added 27.85%
978,308 $99.4 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $5.35 Million - $6.2 Million
54,036 Added 7.6%
765,181 $87.5 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $58.4 Million - $67.7 Million
660,293 Added 1298.46%
711,145 $70.1 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $4.32 Million - $4.92 Million
50,852 New
50,852 $4.64 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 $3.11T
  • 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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