A detailed history of Valley Brook Capital Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 24,523 shares of MSFT stock, worth $10.7 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares
24,523
Previous 24,493 0.12%
Holding current value
$10.7 Million
Previous $10.9 Million 3.63%
% of portfolio
7.58%
Previous 8.54%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $11,854 - $14,026
30 Added 0.12%
24,523 $10.6 Million
Q2 2024

Jul 26, 2024

BUY
$389.33 - $452.85 $44,383 - $51,624
114 Added 0.47%
24,493 $10.9 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $115,841 - $135,251
-315 Reduced 1.28%
24,379 $10.3 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $75,840 - $92,613
242 Added 0.99%
24,694 $9.29 Million
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $80,844 - $93,107
259 Added 1.07%
24,452 $7.72 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $237,962 - $300,758
-864 Reduced 3.45%
24,193 $8.24 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $3,334 - $4,324
-15 Reduced 0.06%
25,057 $7.22 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $72,202 - $86,683
337 Added 1.36%
25,072 $6.01 Million
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $36,099 - $45,487
155 Added 0.63%
24,735 $5.76 Million
Q2 2022

Aug 08, 2022

SELL
$242.26 - $314.97 $76,796 - $99,845
-317 Reduced 1.27%
24,580 $6.31 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $124,684 - $151,307
452 Added 1.85%
24,897 $7.68 Million
Q4 2021

Feb 03, 2022

BUY
$283.11 - $343.11 $199,309 - $241,549
704 Added 2.97%
24,445 $8.22 Million
Q3 2021

Oct 21, 2021

SELL
$271.6 - $305.22 $139,874 - $157,188
-515 Reduced 2.12%
23,741 $6.69 Million
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $131,928 - $149,812
552 Added 2.33%
24,256 $6.57 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $127,774 - $147,483
602 Added 2.61%
23,704 $5.59 Million
Q4 2020

Mar 19, 2021

BUY
$202.33 - $224.96 $4.67 Million - $5.2 Million
23,102 New
23,102 $5.14 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 $3.25T
  • 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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