Bridgecreek Investment Management, LLC Microsoft Corp Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 17,166 shares of MSFT stock, worth $7.16 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

17,166

Previous 15,816 8.54%

Holding current value

$7.16 Million

Previous $4.99 Million 29.28%

% of portfolio

1.25%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $423,076 - $516,645	1,350 Added 8.54%	17,166 $6.46 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $28,404 - $32,713	91 Added 0.58%	15,816 $4.99 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $27,542 - $34,810	100 Added 0.64%	15,725 $5.35 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $122,270 - $158,565	550 Added 3.65%	15,625 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $498,131 - $598,036	2,325 Added 18.24%	15,075 $3.62 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $148,357 - $186,940	637 Added 5.26%	12,750 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $823,684 - $1.07 Million	-3,400 Reduced 21.92%	12,113 $3.11 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $331,020 - $401,700	1,200 Added 8.38%	15,513 $4.78 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $212,332 - $257,332	750 Added 5.53%	14,313 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $35,308 - $39,678	130 Added 0.97%	13,563 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $25,812 - $29,311	108 Added 0.81%	13,433 $3.64 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $1.55 Million - $1.79 Million	7,300 Added 121.16%	13,325 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $22,816 - $30,526	-150 Reduced 2.43%	6,025 $1.23 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $20,312 - $28,305	150 Added 2.49%	6,175 $974,000
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $37,798 - $44,206	-509 Reduced 7.79%	6,025 $515,000
Q3 2017 Nov 06, 2017	SELL	$71.41 - $75.44 $36,347 - $38,398	-509 Reduced 7.23%	6,534 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,043	7,043 $485,000

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 $3.11T
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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Bridgecreek Investment Management, LLC Microsoft Corp Transaction History