Bridge Advisory, LLC Microsoft Corp Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bridge Advisory, LLC holds 4,065 shares of MSFT stock, worth $1.68 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,342 6.38%

Holding current value

$1.68 Million

Previous $1.94 Million 9.9%

% of portfolio

0.84%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$395.15 - $467.56 $109,456 - $129,514	-277 Reduced 6.38%	4,065 $1.75 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $3,503 - $4,075	9 Added 0.21%	4,342 $1.94 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $45,968 - $53,671	-125 Reduced 2.8%	4,333 $1.82 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $167,663 - $204,744	-535 Reduced 10.72%	4,458 $1.68 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $98,011 - $112,879	314 Added 6.71%	4,993 $1.58 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $16,525 - $20,886	60 Added 1.3%	4,679 $1.59 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $70,472 - $91,391	317 Added 7.37%	4,619 $1.33 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $17,997 - $21,606	-84 Reduced 1.92%	4,302 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $48,443 - $61,041	208 Added 4.98%	4,386 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $12,839 - $16,693	53 Added 1.28%	4,178 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $125,511 - $152,311	-455 Reduced 9.93%	4,125 $1.27 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $42,183 - $51,123	149 Added 3.36%	4,580 $1.54 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $297,945 - $334,826	-1,097 Reduced 19.84%	4,431 $1.25 Million
Q2 2021 Aug 30, 2021	BUY	$239.0 - $271.4 $483,497 - $549,042	2,023 Added 57.72%	5,528 $1.5 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $327,714 - $378,264	-1,544 Reduced 30.58%	3,505 $826,000
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $1.02 Million - $1.14 Million	5,049 New	5,049 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.08T
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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Bridge Advisory, LLC Microsoft Corp Transaction History