Stonebridge Capital Management Inc Microsoft Corp Transaction History

Stonebridge Capital Management Inc

  • $234 Million
  • Q2 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 48,237 shares of MSFT stock, worth $20.1 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares
48,237
Previous 48,277 0.08%
Holding current value
$20.1 Million
Previous $20.3 Million 6.15%
% of portfolio
9.2%
Previous 9.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
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 $3.1T
  • 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 ...
More about MSFT
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