Brookmont Capital Management Microsoft Corp Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Brookmont Capital Management holds 11,523 shares of MSFT stock, worth $5.05 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

11,523

Previous 11,802 2.36%

Holding current value

$5.05 Million

Previous $5.27 Million 6.01%

% of portfolio

2.55%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $110,246 - $130,449	-279 Reduced 2.36%	11,523 $4.96 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $110,959 - $129,062	-285 Reduced 2.36%	11,802 $5.27 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.46 Million - $1.71 Million	-3,974 Reduced 24.74%	12,087 $5.09 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $31,652 - $38,652	-101 Reduced 0.62%	16,061 $6.04 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $25,595 - $29,478	-82 Reduced 0.5%	16,162 $5.1 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $40,211 - $50,822	-146 Reduced 0.89%	16,244 $5.53 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $9,559 - $12,396	43 Added 0.26%	16,390 $4.73 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $97,483 - $117,035	-455 Reduced 2.71%	16,347 $3.92 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $207,513 - $261,481	891 Added 5.6%	16,802 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $202,287 - $262,999	-835 Reduced 4.99%	15,911 $4.09 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $30,895 - $37,492	112 Added 0.67%	16,746 $5.16 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $206,387 - $250,127	-729 Reduced 4.2%	16,634 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $6,790 - $7,630	-25 Reduced 0.14%	17,363 $4.9 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $6,692 - $7,599	28 Added 0.16%	17,388 $4.71 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $80,230 - $92,606	378 Added 2.23%	17,360 $4.09 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $311,992 - $346,888	-1,542 Reduced 8.32%	16,982 $3.78 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $60,918 - $70,421	304 Added 1.67%	18,524 $3.9 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $1.25 Million - $1.67 Million	-8,229 Reduced 31.11%	18,220 $3.71 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $299,142 - $416,838	-2,209 Reduced 7.71%	26,449 $4.17 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $427,648 - $504,856	-3,176 Reduced 9.98%	28,658 $4.52 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $129,962 - $138,937	-983 Reduced 3.0%	31,834 $4.43 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $14,877 - $17,222	125 Added 0.38%	32,817 $4.4 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $4,383 - $5,409	45 Added 0.14%	32,692 $3.86 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $559,696 - $687,417	-5,946 Reduced 15.41%	32,647 $3.32 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $7,527 - $8,714	-76 Reduced 0.2%	38,593 $4.41 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $9,206 - $10,658	104 Added 0.27%	38,669 $3.81 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.93 Million - $3.34 Million	-34,506 Reduced 47.22%	38,565 $3.52 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $1.34 Million - $1.57 Million	18,049 Added 32.8%	73,071 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.93 Million - $4.15 Million	55,022	55,022 $4.1 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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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Brookmont Capital Management Microsoft Corp Transaction History