A detailed history of Sea Bridge Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 43,743 shares of MSFT stock, worth $18.7 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
43,743
Previous 42,193 3.67%
Holding current value
$18.7 Million
Previous $17.8 Million 10.13%
% of portfolio
5.11%
Previous 4.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $603,461 - $701,917
1,550 Added 3.67%
43,743 $19.6 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $269,560 - $314,728
-733 Reduced 1.71%
42,193 $17.8 Million
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $63,618 - $77,688
203 Added 0.48%
42,926 $16.1 Million
Q3 2023

Oct 26, 2023

BUY
$312.14 - $359.49 $575,586 - $662,899
1,844 Added 4.51%
42,723 $13.5 Million
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $96,947 - $122,531
352 Added 0.87%
40,879 $13.9 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $73,139 - $94,850
329 Added 0.82%
40,527 $11.7 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $504,773 - $606,010
2,356 Added 6.23%
40,198 $0
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $196,800 - $247,982
845 Added 2.28%
37,842 $8.81 Million
Q2 2022

Jul 29, 2022

BUY
$242.26 - $314.97 $787,587 - $1.02 Million
3,251 Added 9.63%
36,997 $9.5 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $286,884 - $348,140
1,040 Added 3.18%
33,746 $10.4 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $38,219 - $46,319
-135 Reduced 0.41%
32,706 $11 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $328,907 - $369,621
1,211 Added 3.83%
32,841 $9.26 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $78,153 - $88,747
-327 Reduced 1.02%
31,630 $8.57 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $48,817 - $56,347
230 Added 0.72%
31,957 $7.54 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $204,757 - $227,659
-1,012 Reduced 3.09%
31,727 $7.06 Million
Q3 2020

Oct 20, 2020

SELL
$200.39 - $231.65 $9,217 - $10,655
-46 Reduced 0.14%
32,739 $6.89 Million
Q2 2020

Jul 27, 2020

BUY
$152.11 - $203.51 $25,250 - $33,782
166 Added 0.51%
32,785 $6.67 Million
Q1 2020

Apr 17, 2020

SELL
$135.42 - $188.7 $1.06 Million - $1.47 Million
-7,791 Reduced 19.28%
32,619 $5.14 Million
Q4 2019

Feb 03, 2020

SELL
$134.65 - $158.96 $805,341 - $950,739
-5,981 Reduced 12.89%
40,410 $6.37 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $8,858 - $9,469
-67 Reduced 0.14%
46,391 $6.45 Million
Q2 2019

Jul 18, 2019

SELL
$119.02 - $137.78 $10,949 - $12,675
-92 Reduced 0.2%
46,458 $6.22 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $2,922 - $3,606
30 Added 0.06%
46,550 $5.49 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $253,586 - $311,453
-2,694 Reduced 5.47%
46,520 $4.73 Million
Q3 2018

Oct 19, 2018

SELL
$99.05 - $114.67 $1.63 Million - $1.88 Million
-16,437 Reduced 25.04%
49,214 $5.63 Million
Q2 2018

Jul 23, 2018

SELL
$88.52 - $102.49 $402,766 - $466,329
-4,550 Reduced 6.48%
65,651 $6.47 Million
Q1 2018

Apr 19, 2018

SELL
$85.01 - $96.77 $120,289 - $136,929
-1,415 Reduced 1.98%
70,201 $6.41 Million
Q4 2017

Jan 23, 2018

BUY
$74.26 - $86.85 $2,673 - $3,126
36 Added 0.05%
71,616 $6.13 Million
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $5.11 Million - $5.4 Million
71,580
71,580 $5.33 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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