Pine Bridge Investments, L.P. Microsoft Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,936,241 shares of MSFT stock, worth $807 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

1,936,241

Previous 2,170,216 10.78%

Holding current value

$807 Million

Previous $970 Million 14.12%

% of portfolio

6.38%

Previous 7.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $92.5 Million - $109 Million	-233,975 Reduced 10.78%	1,936,241 $833 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $39.7 Million - $46.2 Million	-102,022 Reduced 4.49%	2,170,216 $970 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $18.3 Million - $21.3 Million	-49,632 Reduced 2.14%	2,272,238 $956 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $129 Million - $158 Million	412,681 Added 21.62%	2,321,870 $873 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $14.7 Million - $17 Million	-47,215 Reduced 2.41%	1,909,189 $603 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $101 Million - $127 Million	366,124 Added 23.02%	1,956,404 $666 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $20 Million - $25.9 Million	-89,754 Reduced 5.34%	1,590,280 $458 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $19.1 Million - $22.9 Million	-89,034 Reduced 5.03%	1,680,034 $403 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $26 Million - $32.8 Million	-111,670 Reduced 5.94%	1,769,068 $412 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $18 Million - $23.4 Million	74,153 Added 4.1%	1,880,738 $483 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $15.3 Million - $18.5 Million	-55,305 Reduced 2.97%	1,806,585 $557 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $32.8 Million - $39.7 Million	115,740 Added 6.63%	1,861,890 $626 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $5.05 Million - $5.67 Million	18,576 Added 1.08%	1,746,150 $492 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $24.6 Million - $27.9 Million	102,726 Added 6.32%	1,727,574 $468 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $49.5 Million - $57.1 Million	233,105 Added 16.75%	1,624,848 $383 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $12.8 Million - $14.2 Million	63,251 Added 4.76%	1,391,743 $310 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $375,330 - $433,880	1,873 Added 0.14%	1,328,492 $279 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.95 Million - $2.61 Million	-12,812 Reduced 0.96%	1,326,619 $270 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $2.97 Million - $4.14 Million	-21,919 Reduced 1.61%	1,339,431 $211 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $22.8 Million - $26.9 Million	169,159 Added 14.19%	1,361,350 $215 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $34.2 Million - $36.6 Million	258,669 Added 27.71%	1,192,191 $166 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $32.4 Million - $37.5 Million	271,877 Added 41.09%	933,522 $125 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $6.14 Million - $7.58 Million	-63,016 Reduced 8.7%	661,645 $78 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.19 Million - $2.69 Million	-23,278 Reduced 3.11%	724,661 $73.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $33.2 Million - $38.4 Million	335,186 Added 81.21%	747,939 $85.5 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $3.8 Million - $4.4 Million	-42,921 Reduced 9.42%	412,753 $40.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $282,488 - $321,566	-3,323 Reduced 0.72%	455,674 $41.6 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $316,793 - $370,502	4,266 Added 0.94%	458,997 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.81 Million - $1.91 Million	25,339 Added 5.9%	454,731 $33.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	429,392	429,392 $29.6 Million

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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Pine Bridge Investments, L.P. Microsoft Corp Transaction History