Abner Herrman & Brock LLC Microsoft Corp Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Microsoft Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 76,467 shares of MSFT stock, worth $31.2 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
76,467
Previous 76,755 0.38%
Holding current value
$31.2 Million
Previous $34.3 Million 4.09%
% of portfolio
3.97%
Previous 4.35%

Shares

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

Oct 08, 2024
SELL
$395.15 - $467.56 $113,803 - $134,657
-288 Reduced 0.38%
76,467 $32.9 Million
Q2 2024

Jul 18, 2024
BUY
$389.33 - $452.85 $20,634 - $24,001
53 Added 0.07%
76,755 $34.3 Million
Q1 2024

Apr 09, 2024
SELL
$367.75 - $429.37 $511,540 - $597,253
-1,391 Reduced 1.78%
76,702 $32.3 Million
Q4 2023

Jan 09, 2024
SELL
$313.39 - $382.7 $419,629 - $512,435
-1,339 Reduced 1.69%
78,093 $29.4 Million
Q3 2023

Oct 10, 2023
BUY
$312.14 - $359.49 $171,677 - $197,719
550 Added 0.7%
79,432 $25.1 Million
Q2 2023

Jul 05, 2023
BUY
$275.42 - $348.1 $309,847 - $391,612
1,125 Added 1.45%
78,882 $26.9 Million
Q1 2023

Apr 13, 2023
BUY
$222.31 - $288.3 $366,589 - $475,406
1,649 Added 2.17%
77,757 $22.4 Million
Q4 2022

Jan 04, 2023
SELL
$214.25 - $257.22 $17,354 - $20,834
-81 Reduced 0.11%
76,108 $18.3 Million
Q3 2022

Oct 06, 2022
SELL
$232.9 - $293.47 $4.83 Million - $6.09 Million
-20,746 Reduced 21.4%
76,189 $17.7 Million
Q2 2022

Jul 13, 2022
SELL
$242.26 - $314.97 $12.6 Million - $16.3 Million
-51,889 Reduced 34.87%
96,935 $24.9 Million
Q1 2022

Apr 07, 2022
SELL
$275.85 - $334.75 $87,444 - $106,115
-317 Reduced 0.21%
148,824 $45.9 Million
Q4 2021

Jan 13, 2022
SELL
$283.11 - $343.11 $548,950 - $665,290
-1,939 Reduced 1.28%
149,141 $50.2 Million
Q3 2021

Oct 06, 2021
SELL
$271.6 - $305.22 $1.79 Million - $2.01 Million
-6,590 Reduced 4.18%
151,080 $42.6 Million
Q2 2021

Jul 09, 2021
SELL
$239.0 - $271.4 $2.42 Million - $2.75 Million
-10,117 Reduced 6.03%
157,670 $42.7 Million
Q1 2021

Apr 09, 2021
SELL
$212.25 - $244.99 $4.25 Million - $4.9 Million
-20,003 Reduced 10.65%
167,787 $39.6 Million
Q4 2020

Jan 12, 2021
SELL
$202.33 - $224.96 $2.28 Million - $2.54 Million
-11,273 Reduced 5.66%
187,790 $41.8 Million
Q3 2020

Oct 08, 2020
SELL
$200.39 - $231.65 $1.32 Million - $1.52 Million
-6,583 Reduced 3.2%
199,063 $41.9 Million
Q2 2020

Jul 10, 2020
SELL
$152.11 - $203.51 $1.38 Million - $1.84 Million
-9,065 Reduced 4.22%
205,646 $41.9 Million
Q1 2020

Apr 09, 2020
SELL
$135.42 - $188.7 $1.46 Million - $2.03 Million
-10,770 Reduced 4.78%
214,711 $33.9 Million
Q4 2019

Jan 10, 2020
SELL
$134.65 - $158.96 $3.06 Million - $3.61 Million
-22,699 Reduced 9.15%
225,481 $35.6 Million
Q3 2019

Oct 11, 2019
SELL
$132.21 - $141.34 $916,083 - $979,344
-6,929 Reduced 2.72%
248,180 $34.5 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $55,344 - $64,067
-465 Reduced 0.18%
255,109 $34.2 Million
Q1 2019

Apr 08, 2019
SELL
$97.4 - $120.22 $342,263 - $422,453
-3,514 Reduced 1.36%
255,574 $30.1 Million
Q4 2018

Jan 11, 2019
BUY
$94.13 - $115.61 $304,416 - $373,882
3,234 Added 1.26%
259,088 $26.3 Million
Q3 2018

Oct 19, 2018
BUY
$99.05 - $114.67 $431,461 - $499,502
4,356 Added 1.73%
255,854 $29.3 Million
Q2 2018

Jul 06, 2018
BUY
$88.52 - $102.49 $264,586 - $306,342
2,989 Added 1.2%
251,498 $24.8 Million
Q1 2018

Apr 06, 2018
BUY
$85.01 - $96.77 $619,042 - $704,679
7,282 Added 3.02%
248,509 $22.7 Million
Q4 2017

Jan 05, 2018
SELL
$74.26 - $86.85 $96,018 - $112,297
-1,293 Reduced 0.53%
241,227 $20.6 Million
Q3 2017

Oct 06, 2017
BUY
$71.41 - $75.44 $17.3 Million - $18.3 Million
242,520
242,520 $18.1 Million

Others Institutions Holding MSFT

# of Institutions
5,793
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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