Bridgeworth, LLC Microsoft Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 7,783 shares of MSFT stock, worth $3.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,783

Previous 8,033 3.11%

Holding current value

$3.25 Million

Previous $2.54 Million 15.38%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $78,347 - $95,675	-250 Reduced 3.11%	7,783 $2.93 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $226,925 - $261,349	-727 Reduced 8.3%	8,033 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $23,410 - $29,588	-85 Reduced 0.96%	8,760 $2.98 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $77,586 - $100,616	349 Added 4.11%	8,845 $2.55 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $321,803 - $386,344	1,502 Added 21.48%	8,496 $2.04 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $115,984 - $146,148	498 Added 7.67%	6,994 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $57,173 - $74,332	-236 Reduced 3.51%	6,496 $1.67 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $265,091 - $321,694	-961 Reduced 12.49%	6,732 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $270,370 - $327,670	955 Added 14.17%	7,693 $2.59 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $20,370 - $22,891	-75 Reduced 1.1%	6,738 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $19,359 - $21,983	-81 Reduced 1.17%	6,813 $1.85 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $41,813 - $48,263	197 Added 2.94%	6,894 $1.63 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $109,460 - $121,703	-541 Reduced 7.47%	6,697 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $55,508 - $64,167	-277 Reduced 3.69%	7,238 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $64,494 - $86,288	-424 Reduced 5.34%	7,515 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $112,669 - $156,998	832 Added 11.71%	7,939 $1.25 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $7,944 - $9,378	59 Added 0.84%	7,107 $1.12 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $12,956 - $13,851	-98 Reduced 1.37%	7,048 $980,000
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $23,684 - $27,418	-199 Reduced 2.71%	7,146 $957,000
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $50,745 - $62,634	-521 Reduced 6.62%	7,345 $866,000
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $13,931 - $17,110	-148 Reduced 1.85%	7,866 $716,000
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $73,495 - $85,085	742 Added 10.2%	8,014 $837,000
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $7,170 - $8,301	81 Added 1.13%	7,272 $716,000
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $611,306 - $695,873	7,191 New	7,191 $639,000

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 ...

More about MSFT

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