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

Pine Bridge Investments, L.P.

  • $12.1 Billion
  • Q2 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 2,170,216 shares of MSFT stock, worth $937 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares
2,170,216
Previous 2,272,238 4.49%
Holding current value
$937 Million
Previous $956 Million 1.46%
% of portfolio
7.99%
Previous 7.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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