Legacy Bridge, LLC Microsoft Corp Transaction History

Legacy Bridge, LLC

$167 Million
Q1 2024

A detailed history of Legacy Bridge, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Legacy Bridge, LLC holds 8,750 shares of MSFT stock, worth $3.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

8,750

Previous 8,754 0.05%

Holding current value

$3.7 Million

Previous $3.29 Million 11.85%

% of portfolio

2.2%

Previous 2.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $1,471 - $1,717	-4 Reduced 0.05%	8,750 $3.68 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $89,629 - $109,452	-286 Reduced 3.16%	8,754 $3.29 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $78,494 - $99,208	285 Added 3.26%	9,040 $3.08 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $203,413 - $263,794	-915 Reduced 9.46%	8,755 $2.52 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $246,387 - $295,803	1,150 Added 13.5%	9,670 $0

Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $120,403 - $156,540	-497 Reduced 5.51%	8,520 $2.19 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $126,891 - $153,985	-460 Reduced 4.85%	9,017 $2.78 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $43,315 - $52,495	-153 Reduced 1.59%	9,477 $3.19 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $207,230 - $232,882	-763 Reduced 7.34%	9,630 $2.72 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $20,315 - $23,068	-85 Reduced 0.81%	10,393 $2.82 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $38,205 - $44,098	180 Added 1.75%	10,478 $2.47 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $131,514 - $146,224	650 Added 6.74%	10,298 $2.29 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $400 - $463	2 Added 0.02%	9,648 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $74,838 - $100,126	-492 Reduced 4.85%	9,646 $1.96 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $555,628 - $774,236	-4,103 Reduced 28.81%	10,138 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $134,246 - $158,483	997 Added 7.53%	14,241 $2.25 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $92,547 - $98,938	-700 Reduced 5.02%	13,244 $1.84 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $59,510 - $68,890	500 Added 3.72%	13,944 $1.87 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $4,870 - $6,011	-50 Reduced 0.37%	13,444 $1.59 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $1.27 Million - $1.56 Million	13,494 New	13,494 $1.37 Million

Others Institutions Holding MSFT

# of Institutions

5,673

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Legacy Bridge, LLC Microsoft Corp Transaction History