A detailed history of Brightwater Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Brightwater Advisory LLC holds 3,174 shares of MSFT stock, worth $1.39 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
3,174
Previous 31,856 90.04%
Holding current value
$1.39 Million
Previous $1.42 Billion 4.08%
% of portfolio
1.01%
Previous 1.1%

Shares

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

Oct 08, 2024

SELL
$395.15 - $467.56 $11.3 Million - $13.4 Million
-28,682 Reduced 90.04%
3,174 $1.37 Billion
Q2 2024

Sep 10, 2024

BUY
$389.33 - $452.85 $12.4 Million - $14.4 Million
31,856 New
31,856 $1.42 Billion
Q1 2024

Oct 02, 2024

SELL
$367.75 - $429.37 $10.5 Million - $12.3 Million
-28,557 Reduced 89.64%
3,299 $1.39 Billion
Q4 2023

Dec 03, 2024

SELL
$313.39 - $382.7 $58,290 - $71,182
-186 Reduced 5.86%
2,988 $1.12 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
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