Sea Bridge Investment Advisors LLC Microsoft Corp Transaction History

Sea Bridge Investment Advisors LLC

  • $600 Million
  • Q3 2025

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 39,022 shares of MSFT stock, worth $19.8 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
39,022
Previous 38,275 1.95%
Holding current value
$19.8 Million
Previous $19 Million 6.16%
% of portfolio
3.37%
Previous 3.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$491.09 - $535.64 $366,844 - $400,123
747 Added 1.95%
39,022 $20.2 Million
Q2 2025

Jul 16, 2025
BUY
$354.56 - $497.45 $166,643 - $233,801
470 Added 1.24%
38,275 $19 Million
Q1 2025

May 02, 2025
SELL
$375.39 - $447.2 $1.52 Million - $1.82 Million
-4,060 Reduced 9.7%
37,805 $14.2 Million
Q4 2024

Jan 23, 2025
BUY
$406.35 - $454.46 $590,020 - $659,875
1,452 Added 3.59%
41,865 $17.6 Million
Q3 2024

Nov 04, 2024
SELL
$395.15 - $467.56 $1.32 Million - $1.56 Million
-3,330 Reduced 7.61%
40,413 $17.4 Million
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

# of Institutions
6,771
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
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 $3.78T
  • 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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