Stonebridge Capital Advisors LLC Microsoft Corp Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 124,689 shares of MSFT stock, worth $53.9 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

124,689

Previous 124,771 0.07%

Holding current value

$53.9 Million

Previous $52.5 Million 6.16%

% of portfolio

4.94%

Previous 4.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $31,925 - $37,133	-82 Reduced 0.07%	124,689 $55.7 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $659,743 - $770,289	1,794 Added 1.46%	124,771 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $176,125 - $215,077	-562 Reduced 0.45%	122,977 $46.2 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $369,573 - $425,636	1,184 Added 0.97%	123,539 $39 Million
Q2 2023 Aug 23, 2023	BUY	$275.42 - $348.1 $127,519 - $161,170	463 Added 0.38%	122,355 $41.7 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.12 Million - $1.45 Million	5,037 Added 4.31%	121,892 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.83 Million - $2.2 Million	8,541 Added 7.89%	116,855 $28 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.15 Million - $1.45 Million	4,928 Added 4.77%	108,314 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.41 Million - $1.83 Million	5,816 Added 5.96%	103,386 $26.6 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $958,578 - $1.16 Million	3,475 Added 3.69%	97,570 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $817,621 - $990,901	2,888 Added 3.17%	94,095 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $39,653 - $44,562	-146 Reduced 0.16%	91,207 $25.7 Million
Q2 2021 Aug 20, 2021	BUY	$239.0 - $271.4 $784,637 - $891,006	3,283 Added 3.73%	91,353 $24.7 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.23 Million - $1.42 Million	5,813 Added 7.07%	88,070 $20.8 Million
Q4 2020 Mar 05, 2021	BUY	$202.33 - $224.96 $1.04 Million - $1.15 Million	5,117 Added 6.63%	82,257 $18.3 Million
Q3 2020 Nov 18, 2020	SELL	$200.39 - $231.65 $112,819 - $130,418	-563 Reduced 0.72%	77,140 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.32 Million - $1.77 Million	-8,673 Reduced 10.04%	77,703 $15.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $731,132 - $1.02 Million	-5,399 Reduced 5.88%	86,376 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $508,034 - $599,756	-3,773 Reduced 3.95%	91,775 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $651,398 - $696,382	-4,927 Reduced 4.9%	95,548 $13.3 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $1.01 Million - $1.17 Million	-8,523 Reduced 7.82%	100,475 $13.5 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $487 - $601	-5 Reduced -0.0%	108,998 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $252,268 - $309,834	-2,680 Reduced 2.4%	109,003 $11.1 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $245,049 - $283,693	-2,474 Reduced 2.17%	111,683 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $136,763 - $158,347	1,545 Added 1.37%	114,157 $11.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $45,820 - $52,159	539 Added 0.48%	112,612 $10.3 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $190,996 - $223,378	-2,572 Reduced 2.24%	112,073 $9.59 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $3.88 Million - $4.09 Million	54,267 Added 89.88%	114,645 $8.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,378	60,378 $4.16 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

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 ...

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Stonebridge Capital Advisors LLC Microsoft Corp Transaction History