A detailed history of Brown, Lisle/Cummings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 29,868 shares of MSFT stock, worth $12.1 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
29,868
Previous 28,603 4.42%
Holding current value
$12.1 Million
Previous $12.8 Billion 0.53%
% of portfolio
3.91%
Previous 4.17%

Shares

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

Oct 18, 2024

BUY
$395.15 - $467.56 $499,864 - $591,463
1,265 Added 4.42%
29,868 $12.9 Billion
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $1.08 Million - $1.26 Million
2,783 Added 10.78%
28,603 $12.8 Billion
Q1 2024

Jun 28, 2024

BUY
$367.75 - $429.37 $249,334 - $291,112
678 Added 2.7%
25,820 $10.9 Billion
Q4 2023

Jun 28, 2024

BUY
$313.39 - $382.7 $1.51 Million - $1.84 Million
4,817 Added 23.7%
25,142 $9.45 Billion
Q3 2023

Jun 28, 2024

BUY
$312.14 - $359.49 $28,092 - $32,354
90 Added 0.44%
20,325 $6.42 Billion
Q2 2023

Jun 28, 2024

BUY
$275.42 - $348.1 $267,432 - $338,005
971 Added 5.04%
20,235 $6.89 Billion
Q1 2023

Jun 28, 2024

BUY
$222.31 - $288.3 $72,250 - $93,697
325 Added 1.72%
19,264 $5.55 Billion
Q4 2022

Jun 28, 2024

BUY
$214.25 - $257.22 $300,378 - $360,622
1,402 Added 7.99%
18,939 $4.54 Billion
Q3 2022

Jun 28, 2024

SELL
$232.9 - $293.47 $3,493 - $4,402
-15 Reduced 0.09%
17,537 $4.08 Billion
Q2 2022

Jun 28, 2024

BUY
$242.26 - $314.97 $242 - $314
1 Added 0.01%
17,552 $4.51 Billion
Q1 2022

Jun 28, 2024

BUY
$275.85 - $334.75 $304,262 - $369,229
1,103 Added 6.71%
17,551 $5.41 Billion
Q4 2021

Jun 28, 2024

BUY
$283.11 - $343.11 $4.66 Million - $5.64 Million
16,448 New
16,448 $5.53 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 $3.03T
  • 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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