York Bridge Wealth Partners, LLC Microsoft Corp Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 54,406 shares of MSFT stock, worth $22.6 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

54,406

Previous 59,062 7.88%

Holding current value

$22.6 Million

Previous $13.8 Million 5.15%

% of portfolio

3.32%

Previous 3.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $997,548 - $1.2 Million	-4,656 Reduced 7.88%	54,406 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $716,633 - $903,007	3,077 Added 5.5%	59,062 $13.8 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $196,230 - $255,125	810 Added 1.47%	55,985 $14.4 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $151,441 - $183,777	549 Added 1.01%	55,175 $17 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $61,717 - $74,797	-218 Reduced 0.4%	54,626 $18.4 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $2.56 Million - $2.88 Million	-9,431 Reduced 14.67%	54,844 $15.5 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $123,802 - $140,585	518 Added 0.81%	64,275 $17.4 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $476,289 - $549,757	2,244 Added 3.65%	63,757 $15 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $450,791 - $501,210	2,228 Added 3.76%	61,513 $13.7 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $658,681 - $761,433	-3,287 Reduced 5.25%	59,285 $12.5 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $973,199 - $1.3 Million	6,398 Added 11.39%	62,572 $12.7 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $424,541 - $591,574	-3,135 Reduced 5.29%	56,174 $8.86 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $64,901 - $76,618	-482 Reduced 0.81%	59,309 $9.35 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $187,738 - $200,702	-1,420 Reduced 2.32%	59,791 $8.31 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $150,084 - $173,740	-1,261 Reduced 2.02%	61,211 $8.2 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $292,102 - $360,539	2,999 Added 5.04%	62,472 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $41,605 - $51,099	-442 Reduced 0.74%	59,473 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $72,009 - $83,365	-727 Reduced 1.2%	59,915 $6.93 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $569,006 - $658,805	6,428 Added 11.86%	60,642 $5.98 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $132,615 - $150,961	1,560 Added 2.96%	54,214 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $238,226 - $278,614	3,208 Added 6.49%	52,654 $4.63 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $637,619 - $673,603	8,929 Added 22.04%	49,446 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,517	40,517 $2.76 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of York Bridge Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on York Bridge Wealth Partners, LLC with notifications on news.

Account

York Bridge Wealth Partners, LLC Microsoft Corp Transaction History