Stonebridge Capital Management Inc Microsoft Corp Transaction History

Stonebridge Capital Management Inc

  • $231 Million
  • Q1 2025

A detailed history of Stonebridge Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 50,139 shares of MSFT stock, worth $23.1 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares
50,139
Previous 52,419 4.35%
Holding current value
$23.1 Million
Previous $22.1 Million 14.81%
% of portfolio
8.14%
Previous 9.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$375.39 - $447.2 $855,889 - $1.02 Million
-2,280 Reduced 4.35%
50,139 $18.8 Million
Q4 2024

Jan 14, 2025
SELL
$406.35 - $454.46 $30,476 - $34,084
-75 Reduced 0.14%
52,419 $22.1 Million
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
6,480
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.43T
  • 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
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email