Bridge Creek Capital Management LLC Microsoft Corp Transaction History

Bridge Creek Capital Management LLC

  • $308 Million
  • Q2 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 27,261 shares of MSFT stock, worth $11.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
27,261
Previous 28,136 3.11%
Holding current value
$11.7 Million
Previous $11.8 Million 2.93%
% of portfolio
3.95%
Previous 3.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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