Stonebridge Capital Management Inc Microsoft Corp Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 52,494 shares of MSFT stock, worth $21.8 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

52,494

Previous 48,237 8.83%

Holding current value

$21.8 Million

Previous $21.6 Million 4.77%

% of portfolio

8.97%

Previous 9.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $1.68 Million - $1.99 Million	4,257 Added 8.83%	52,494 $22.6 Million
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $15,573 - $18,114	-40 Reduced 0.08%	48,237 $21.6 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $45,968 - $53,671	-125 Reduced 0.26%	48,277 $20.3 Million
Q4 2023 Mar 05, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.05%	48,402 $18.2 Million
Q3 2023 Dec 13, 2023	SELL	$312.14 - $359.49 $945,784 - $1.09 Million	-3,030 Reduced 5.89%	48,427 $15.3 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $1.06 Million - $1.34 Million	-3,850 Reduced 6.96%	51,457 $17.5 Million
Q1 2023 Apr 03, 2023	SELL	$222.31 - $288.3 $1.24 Million - $1.61 Million	-5,575 Reduced 9.16%	55,307 $15.9 Million
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $540,981 - $649,480	-2,525 Reduced 3.98%	60,882 $14.6 Million
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $1.39 Million - $1.75 Million	-5,963 Reduced 8.6%	63,407 $14.8 Million
Q2 2022 Jul 01, 2022	SELL	$242.26 - $314.97 $296,768 - $385,838	-1,225 Reduced 1.74%	69,370 $17.8 Million
Q1 2022 Apr 04, 2022	SELL	$275.85 - $334.75 $26,481 - $32,136	-96 Reduced 0.14%	70,595 $21.8 Million
Q4 2021 Jan 05, 2022	SELL	$283.11 - $343.11 $1.72 Million - $2.09 Million	-6,083 Reduced 7.92%	70,691 $23.8 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $230,860 - $259,437	-850 Reduced 1.1%	76,774 $21.6 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $277,240 - $314,824	-1,160 Reduced 1.47%	77,624 $21 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $348,514 - $402,273	-1,642 Reduced 2.04%	78,784 $18.6 Million
Q4 2020 Jan 06, 2021	SELL	$202.33 - $224.96 $389,485 - $433,048	-1,925 Reduced 2.34%	80,426 $17.9 Million
Q3 2020 Dec 11, 2020	SELL	$200.39 - $231.65 $145,282 - $167,946	-725 Reduced 0.87%	82,351 $17.3 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $737,733 - $987,023	-4,850 Reduced 5.52%	83,076 $17 Million
Q1 2020 May 20, 2020	SELL	$135.42 - $188.7 $443,500 - $617,992	-3,275 Reduced 3.59%	87,926 $13.9 Million
Q4 2019 Jan 02, 2020	SELL	$134.65 - $158.96 $20,197 - $23,844	-150 Reduced 0.16%	91,201 $14.4 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $302,496 - $323,385	-2,288 Reduced 2.44%	91,351 $12.7 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $920,976 - $1.07 Million	-7,738 Reduced 7.63%	93,639 $12.5 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $969,714 - $1.2 Million	9,956 Added 10.89%	101,377 $12 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $9,413 - $11,561	-100 Reduced 0.11%	91,421 $9.29 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $430,867 - $498,814	-4,350 Reduced 4.54%	91,521 $10.5 Million
Q2 2018 Jul 06, 2018	SELL	$88.52 - $102.49 $523,684 - $606,330	-5,916 Reduced 5.81%	95,871 $9.56 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $137,631 - $156,670	-1,619 Reduced 1.57%	101,787 $9.47 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $7.68 Million - $8.98 Million	103,406	103,406 $9.27 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Management Inc Microsoft Corp Transaction History