Seven Bridge Financial Group, LLC Microsoft Corp Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 57,951 shares of MSFT stock, worth $26.6 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

57,951

Previous 60,775 4.65%

Holding current value

$26.6 Million

Previous $22.9 Million 6.69%

% of portfolio

5.51%

Previous 5.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $1.04 Million - $1.21 Million	-2,824 Reduced 4.65%	57,951 $24.4 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $24,131 - $29,467	77 Added 0.13%	60,775 $22.9 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $181,041 - $208,504	580 Added 0.96%	60,698 $19.2 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $69,405 - $87,721	-252 Reduced 0.42%	60,118 $20.5 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $20,452 - $26,523	-92 Reduced 0.15%	60,370 $17.4 Million

Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $31,709 - $38,068	-148 Reduced 0.24%	60,462 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $1.35 Million - $1.7 Million	5,797 Added 10.58%	60,610 $14.1 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $231,358 - $300,796	-955 Reduced 1.71%	54,813 $14.1 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $913,891 - $1.11 Million	-3,313 Reduced 5.61%	55,768 $17.2 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $7.91 Million - $9.58 Million	27,934 Added 89.68%	59,081 $19.9 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $7.81 Million - $9.47 Million	-27,589 Reduced 46.97%	31,147 $10.5 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $351,993 - $395,565	-1,296 Reduced 2.16%	58,736 $16.6 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $256,208 - $290,940	1,072 Added 1.82%	60,032 $16.3 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $35,233 - $40,668	-166 Reduced 0.28%	58,960 $13.9 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $107,639 - $119,678	532 Added 0.91%	59,126 $13.2 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $972,693 - $1.12 Million	-4,854 Reduced 7.65%	58,594 $12.3 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $234,553 - $313,812	-1,542 Reduced 2.37%	63,448 $12.9 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $112,940 - $157,375	-834 Reduced 1.27%	64,990 $10.3 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $18,043 - $21,300	-134 Reduced 0.2%	65,824 $10.4 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $58,965 - $63,037	446 Added 0.68%	65,958 $9.17 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $49,036 - $56,765	412 Added 0.63%	65,512 $8.78 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $25,713 - $31,738	264 Added 0.41%	65,100 $7.68 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $123,780 - $152,027	-1,315 Reduced 1.99%	64,836 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $90,432 - $104,693	-913 Reduced 1.36%	66,151 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $195,098 - $225,887	2,204 Added 3.4%	67,064 $6.61 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $32,898 - $37,449	-387 Reduced 0.59%	64,860 $5.92 Million
Q4 2017 Feb 20, 2018	SELL	$74.26 - $86.85 $205,403 - $240,227	-2,766 Reduced 4.07%	65,247 $5.58 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $73,766 - $77,929	1,033 Added 1.54%	68,013 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,980	66,980 $4.62 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Seven Bridge Financial Group, LLC Microsoft Corp Transaction History