Valley Brook Capital Group, Inc. Microsoft Corp Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

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 $10.3 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

24,523

Previous 24,493 0.12%

Holding current value

$10.3 Million

Previous $10.9 Million 3.63%

% of portfolio

7.58%

Previous 8.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Valley Brook Capital Group, Inc. Microsoft Corp Transaction History