Bridge Creek Capital Management LLC Microsoft Corp Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 26,980 shares of MSFT stock, worth $11.8 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

26,980

Previous 27,261 1.03%

Holding current value

$11.8 Million

Previous $12.2 Million 4.74%

% of portfolio

3.53%

Previous 3.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $111,037 - $131,384	-281 Reduced 1.03%	26,980 $11.6 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $340,663 - $396,243	-875 Reduced 3.11%	27,261 $12.2 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $383,563 - $447,832	-1,043 Reduced 3.57%	28,136 $11.8 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $121,281 - $148,104	-387 Reduced 1.31%	29,179 $11 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $138,902 - $159,973	-445 Reduced 1.48%	29,566 $9.34 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $181,226 - $229,049	-658 Reduced 2.15%	30,011 $10.2 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $5,557 - $7,207	25 Added 0.08%	30,669 $8.84 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $107,125 - $128,610	-500 Reduced 1.61%	30,644 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $271,794 - $342,479	1,167 Added 3.89%	31,144 $7.25 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $599,835 - $779,865	-2,476 Reduced 7.63%	29,977 $7.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $173,785 - $210,892	630 Added 1.98%	32,453 $10 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $334,919 - $405,899	-1,183 Reduced 3.58%	31,823 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $153,454 - $172,449	565 Added 1.74%	33,006 $9.31 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $200,760 - $227,975	-840 Reduced 2.52%	32,441 $8.79 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $106,125 - $122,495	-500 Reduced 1.48%	33,281 $7.85 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $46,535 - $51,740	-230 Reduced 0.68%	33,781 $7.51 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $140,072 - $161,923	-699 Reduced 2.01%	34,011 $7.15 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $82,899 - $110,912	-545 Reduced 1.55%	34,710 $7.06 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $109,283 - $152,280	-807 Reduced 2.24%	35,255 $5.56 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $23,698 - $27,976	-176 Reduced 0.49%	36,062 $5.69 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $220,922 - $236,179	-1,671 Reduced 4.41%	36,238 $5.04 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $267,795 - $310,005	-2,250 Reduced 5.6%	37,909 $5.08 Million
Q1 2019 Apr 05, 2019	BUY	$97.4 - $120.22 $72,563 - $89,563	745 Added 1.89%	40,159 $4.74 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $95,541 - $117,344	-1,015 Reduced 2.51%	39,414 $4 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $199,090 - $230,486	-2,010 Reduced 4.74%	40,429 $4.62 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $3.21 Million - $3.71 Million	36,216 Added 581.97%	42,439 $4.18 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $3.43 Million - $3.9 Million	-40,301 Reduced 86.62%	6,223 $339,000
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $220,770 - $251,311	-2,597 Reduced 5.29%	46,524 $4.25 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $313,005 - $366,072	-4,215 Reduced 7.9%	49,121 $0
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $3.81 Million - $4.02 Million	53,336	53,336 $3.97 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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Bridge Creek Capital Management LLC Microsoft Corp Transaction History