A detailed history of Wealth Bridge Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 12,698 shares of MSFT stock, worth $5.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
12,698
Previous 11,520 10.23%
Holding current value
$5.3 Million
Previous $5.15 Million 6.12%
% of portfolio
1.6%
Previous 1.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$395.15 - $467.56 $465,486 - $550,785
1,178 Added 10.23%
12,698 $5.46 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $212,963 - $247,708
-547 Reduced 4.53%
11,520 $5.15 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $22,065 - $25,762
60 Added 0.5%
12,067 $5.08 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $151,680 - $185,226
484 Added 4.2%
12,007 $4.52 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $203,827 - $234,746
653 Added 6.01%
11,523 $3.64 Million
Q2 2023

Aug 01, 2023

SELL
$275.42 - $348.1 $459,125 - $580,282
-1,667 Reduced 13.3%
10,870 $3.7 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $14,005 - $18,162
63 Added 0.51%
12,537 $3.61 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $187,897 - $225,581
877 Added 7.56%
12,474 $2.99 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $258,491 - $336,072
1,067 Added 10.13%
11,597 $2.98 Million
Q1 2022

Apr 15, 2022

BUY
$275.85 - $334.75 $739,002 - $896,795
2,679 Added 34.12%
10,530 $3.25 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $81,535 - $98,815
-288 Reduced 3.54%
7,851 $2.64 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $56,492 - $63,485
-208 Reduced 2.49%
8,139 $2.3 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $78,870 - $89,561
-330 Reduced 3.8%
8,347 $2.26 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $23,984 - $27,683
-113 Reduced 1.29%
8,677 $2.05 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $3,844 - $4,274
19 Added 0.22%
8,790 $1.96 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $37,873 - $43,781
189 Added 2.2%
8,771 $1.85 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $48,066 - $64,309
316 Added 3.82%
8,582 $1.75 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $239,557 - $333,810
1,769 Added 27.23%
8,266 $1.3 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $8,079 - $9,537
60 Added 0.93%
6,497 $1.03 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $8,064 - $8,621
61 Added 0.96%
6,437 $895,000
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $13,687 - $15,844
-115 Reduced 1.77%
6,376 $648,000
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $11,201 - $13,825
115 Added 1.8%
6,491 $815,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $600,172 - $737,129
6,376 New
6,376 $648,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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 Wealth Bridge Capital Management, LLC Portfolio

Follow Wealth Bridge Capital Management, LLC 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 Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.