Tower Bridge Advisors Microsoft Corp Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 163,943 shares of MSFT stock, worth $65.9 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

163,943

Previous 174,560 6.08%

Holding current value

$65.9 Million

Previous $73.4 Billion 0.23%

% of portfolio

8.14%

Previous 7.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $4.13 Million - $4.81 Million	-10,617 Reduced 6.08%	163,943 $73.3 Billion
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $14.2 Million - $16.5 Million	-38,510 Reduced 18.07%	174,560 $73.4 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.82 Million - $2.22 Million	-5,808 Reduced 2.65%	213,070 $80.1 Billion
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $83,341 - $95,983	-267 Reduced 0.12%	218,878 $69.1 Billion
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $10 Million - $12.6 Million	-36,319 Reduced 14.22%	219,145 $74.6 Billion
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $982,832 - $1.27 Million	-4,421 Reduced 1.7%	255,464 $73.7 Billion
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $704,025 - $845,224	-3,286 Reduced 1.25%	259,885 $62.3 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $475,348 - $598,972	-2,041 Reduced 0.77%	263,171 $61.3 Billion
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $1.49 Million - $1.94 Million	-6,163 Reduced 2.27%	265,212 $68.1 Billion
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.57 Million - $1.9 Million	-5,683 Reduced 2.05%	271,375 $83.7 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $617,179 - $747,979	-2,180 Reduced 0.78%	277,058 $93.2 Billion
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $234,934 - $264,015	865 Added 0.31%	279,238 $78.7 Billion
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $135,035 - $153,341	565 Added 0.2%	278,373 $75.4 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $474,591 - $547,797	-2,236 Reduced 0.8%	277,808 $65.5 Billion
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $6.19 Million - $6.88 Million	30,600 Added 12.27%	280,044 $62.3 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.33 Million - $2.7 Million	-11,647 Reduced 4.46%	249,444 $52.5 Billion
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $296,766 - $397,048	-1,951 Reduced 0.74%	261,091 $53.1 Billion
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $385,946 - $537,795	2,850 Added 1.1%	263,042 $41.5 Billion
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $404,488 - $477,515	-3,004 Reduced 1.14%	260,192 $41 Billion
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $356,305 - $380,911	-2,695 Reduced 1.01%	263,196 $38.4 Billion
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $316,712 - $366,632	2,661 Added 1.01%	265,891 $35.6 Billion
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $1.55 Million - $1.91 Million	-15,908 Reduced 5.7%	263,230 $31 Billion
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $1.04 Million - $1.28 Million	-11,057 Reduced 3.81%	279,138 $28.4 Billion
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $88,055 - $101,941	-889 Reduced 0.31%	290,195 $33.2 Billion
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $837,841 - $970,067	-9,465 Reduced 3.15%	291,084 $28.7 Billion
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $1.1 Million - $1.25 Million	-12,903 Reduced 4.12%	300,549 $27.4 Billion
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $993,524 - $1.16 Million	-13,379 Reduced 4.09%	313,452 $26.8 Billion
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $23.3 Million - $24.7 Million	326,831	326,831 $24.3 Billion

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Tower Bridge Advisors Microsoft Corp Transaction History