Brendel Financial Advisors LLC Microsoft Corp Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 7,964 shares of MSFT stock, worth $3.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

7,964

Previous 7,796 2.15%

Holding current value

$3.5 Million

Previous $3.48 Million 1.64%

% of portfolio

1.94%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $66,385 - $78,550	168 Added 2.15%	7,964 $3.43 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $3.04 Million - $3.53 Million	7,796 New	7,796 $3.48 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $2.57 Million - $3.14 Million	8,208 New	8,208 $3.09 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $2.37 Million - $3.07 Million	10,654 New	10,654 $3.07 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $440,913 - $573,245	-1,820 Reduced 14.6%	10,647 $2.73 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $114,477 - $138,921	-415 Reduced 3.22%	12,467 $3.84 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.65 Million - $4.42 Million	12,882 New	12,882 $4.33 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $3.75 Million - $4.21 Million	-13,790 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $16,969 - $19,269	-71 Reduced 0.51%	13,790 $3.74 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $225,834 - $260,669	-1,064 Reduced 7.13%	13,861 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $606 - $674	3 Added 0.02%	14,925 $3.32 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $63,122 - $72,969	315 Added 2.16%	14,922 $3.14 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $47,458 - $63,495	-312 Reduced 2.09%	14,607 $2.97 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $314,445 - $438,161	-2,322 Reduced 13.47%	14,919 $2.35 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $221,768 - $261,807	1,647 Added 10.56%	17,241 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $239,167 - $255,684	-1,809 Reduced 10.39%	15,594 $2.17 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $17,614 - $20,391	-148 Reduced 0.84%	17,403 $2.33 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.71 Million - $2.11 Million	17,551 New	17,551 $2.07 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Brendel Financial Advisors LLC Microsoft Corp Transaction History