Bridgeway Capital Management, LLC Microsoft Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 82,186 shares of MSFT stock, worth $34.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

82,186

Previous 82,871 0.83%

Holding current value

$34.1 Million

Previous $37 Million 4.54%

% of portfolio

0.8%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $270,677 - $320,278	-685 Reduced 0.83%	82,186 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $9.51 Million - $11.1 Million	-24,431 Reduced 22.77%	82,871 $37 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $734,764 - $857,881	1,998 Added 1.9%	107,302 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.16 Million - $1.42 Million	-3,700 Reduced 3.39%	105,304 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $152,948 - $176,150	490 Added 0.45%	109,004 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $12.1 Million - $15.3 Million	43,821 Added 67.74%	108,514 $37 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.01 Million - $1.31 Million	-4,538 Reduced 6.55%	64,693 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.29 Million - $5.16 Million	-20,044 Reduced 22.45%	69,231 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3 Million - $3.79 Million	-12,900 Reduced 12.63%	89,275 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $24,226 - $31,497	-100 Reduced 0.1%	102,175 $26.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $648,247 - $786,662	-2,350 Reduced 2.25%	102,275 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.42 Million - $2.93 Million	-8,550 Reduced 7.55%	104,625 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $325,920 - $366,264	1,200 Added 1.07%	113,175 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.17 Million - $2.46 Million	-9,070 Reduced 7.49%	111,975 $30.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.29 Million - $2.65 Million	-10,800 Reduced 8.19%	121,045 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $303,495 - $337,440	-1,500 Reduced 1.12%	131,845 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.85 Million - $3.29 Million	-14,200 Reduced 9.62%	133,345 $28 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.03 Million - $1.38 Million	6,800 Added 4.83%	147,545 $30 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $446,885 - $622,710	-3,300 Reduced 2.29%	140,745 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.58 Million - $1.86 Million	-11,700 Reduced 7.51%	144,045 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.45 Million - $1.55 Million	-11,000 Reduced 6.6%	155,745 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $68.8 Million - $79.6 Million	-577,950 Reduced 77.61%	166,745 $22.3 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $46.8 Million - $57.8 Million	480,950 Added 182.35%	744,695 $87.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4.3 Million - $5.28 Million	-45,700 Reduced 14.77%	263,745 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.45 Million - $1.68 Million	-14,650 Reduced 4.52%	309,445 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.43 Million - $1.65 Million	-16,140 Reduced 4.74%	324,095 $32 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.15 Million - $2.45 Million	-25,300 Reduced 6.92%	340,235 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.52 Million - $4.11 Million	-47,355 Reduced 11.47%	365,535 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $29.5 Million - $31.1 Million	412,890	412,890 $30.8 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Bridgeway Capital Management, LLC Microsoft Corp Transaction History