Smithbridge Asset Management Inc Microsoft Corp Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 64,729 shares of MSFT stock, worth $26.7 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
64,729
Previous 53,399 21.22%
Holding current value
$26.7 Million
Previous $23.9 Million 16.68%
% of portfolio
4.86%
Previous 5.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$395.15 - $467.56 $4.48 Million - $5.3 Million
11,330 Added 21.22%
64,729 $27.8 Million
Q2 2024

Jul 19, 2024
SELL
$389.33 - $452.85 $1.02 Million - $1.18 Million
-2,614 Reduced 4.67%
53,399 $23.9 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $1.01 Million - $1.18 Million
-2,750 Reduced 4.68%
56,013 $23.6 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $211,538 - $258,322
-675 Reduced 1.14%
58,763 $22.1 Million
Q3 2023

Oct 25, 2023
SELL
$312.14 - $359.49 $417,331 - $480,638
-1,337 Reduced 2.2%
59,438 $18.8 Million
Q2 2023

Jul 20, 2023
SELL
$275.42 - $348.1 $429,104 - $542,339
-1,558 Reduced 2.5%
60,775 $20.7 Million
Q2 2023

Jul 18, 2023
BUY
$275.42 - $348.1 $150,103 - $189,714
545 Added 0.88%
62,333 $14.9 Million
Q1 2023

Apr 20, 2023
SELL
$222.31 - $288.3 $121,158 - $157,123
-545 Reduced 0.87%
61,788 $17.8 Million
Q4 2022

Mar 01, 2023
BUY
$214.25 - $257.22 $5.14 Million - $6.17 Million
23,998 Added 62.6%
62,333 $14.9 Million
Q3 2022

Oct 25, 2022
SELL
$232.9 - $293.47 $21,659 - $27,292
-93 Reduced 0.24%
38,335 $8.93 Million
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $484 - $629
2 Added 0.01%
38,428 $9.87 Million
Q1 2022

Apr 25, 2022
SELL
$275.85 - $334.75 $229,507 - $278,512
-832 Reduced 2.12%
38,426 $11.8 Million
Q4 2021

Jan 24, 2022
SELL
$283.11 - $343.11 $183,738 - $222,678
-649 Reduced 1.63%
39,258 $13.2 Million
Q3 2021

Oct 04, 2021
SELL
$271.6 - $305.22 $93,973 - $105,606
-346 Reduced 0.86%
39,907 $11.3 Million
Q2 2021

Jul 23, 2021
BUY
$239.0 - $271.4 $19,598 - $22,254
82 Added 0.2%
40,253 $10.9 Million
Q1 2021

Apr 06, 2021
SELL
$212.25 - $244.99 $164,493 - $189,867
-775 Reduced 1.89%
40,171 $9.47 Million
Q4 2020

Jan 21, 2021
SELL
$202.33 - $224.96 $545,886 - $606,942
-2,698 Reduced 6.18%
40,946 $9.11 Million
Q3 2020

Oct 29, 2020
BUY
$200.39 - $231.65 $19,638 - $22,701
98 Added 0.23%
43,644 $9.18 Million
Q2 2020

Jul 01, 2020
SELL
$152.11 - $203.51 $326,275 - $436,528
-2,145 Reduced 4.69%
43,546 $8.86 Million
Q1 2020

Apr 13, 2020
SELL
$135.42 - $188.7 $421,833 - $587,800
-3,115 Reduced 6.38%
45,691 $7.21 Million
Q4 2019

Jan 09, 2020
SELL
$134.65 - $158.96 $329,623 - $389,134
-2,448 Reduced 4.78%
48,806 $7.7 Million
Q3 2019

Oct 15, 2019
SELL
$132.21 - $141.34 $34,639 - $37,031
-262 Reduced 0.51%
51,254 $7.13 Million
Q2 2019

Jul 09, 2019
BUY
$119.02 - $137.78 $26,660 - $30,862
224 Added 0.44%
51,516 $6.9 Million
Q1 2019

Apr 03, 2019
BUY
$97.4 - $120.22 $1,266 - $1,562
13 Added 0.03%
51,292 $6.05 Million
Q4 2018

Jan 15, 2019
SELL
$94.13 - $115.61 $65,420 - $80,348
-695 Reduced 1.34%
51,279 $5.21 Million
Q3 2018

Oct 05, 2018
SELL
$99.05 - $114.67 $88,649 - $102,629
-895 Reduced 1.69%
51,974 $5.94 Million
Q2 2018

Jul 18, 2018
SELL
$88.52 - $102.49 $125,078 - $144,818
-1,413 Reduced 2.6%
52,869 $5.21 Million
Q1 2018

Apr 09, 2018
SELL
$85.01 - $96.77 $874,497 - $995,472
-10,287 Reduced 15.93%
54,282 $4.95 Million
Q4 2017

Jan 18, 2018
SELL
$74.26 - $86.85 $355,482 - $415,750
-4,787 Reduced 6.9%
64,569 $5.52 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $4.95 Million - $5.23 Million
69,356
69,356 $5.17 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

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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