A detailed history of Bridgeway Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 82,186 shares of MSFT stock, worth $36.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
82,186
Previous 82,871 0.83%
Holding current value
$36.1 Million
Previous $37 Million 4.54%
% of portfolio
0.8%
Previous 0.9%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $270,677 - $320,278
-685 Reduced 0.83%
82,186 $35.4 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $9.51 Million - $11.1 Million
-24,431 Reduced 22.77%
82,871 $37 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $734,764 - $857,881
1,998 Added 1.9%
107,302 $45.1 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $1.16 Million - $1.42 Million
-3,700 Reduced 3.39%
105,304 $39.6 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $152,948 - $176,150
490 Added 0.45%
109,004 $34.4 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $12.1 Million - $15.3 Million
43,821 Added 67.74%
108,514 $37 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $1.01 Million - $1.31 Million
-4,538 Reduced 6.55%
64,693 $18.7 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $4.29 Million - $5.16 Million
-20,044 Reduced 22.45%
69,231 $16.6 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $3 Million - $3.79 Million
-12,900 Reduced 12.63%
89,275 $20.8 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $24,226 - $31,497
-100 Reduced 0.1%
102,175 $26.2 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $648,247 - $786,662
-2,350 Reduced 2.25%
102,275 $31.5 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $2.42 Million - $2.93 Million
-8,550 Reduced 7.55%
104,625 $35.2 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $325,920 - $366,264
1,200 Added 1.07%
113,175 $31.9 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $2.17 Million - $2.46 Million
-9,070 Reduced 7.49%
111,975 $30.3 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $2.29 Million - $2.65 Million
-10,800 Reduced 8.19%
121,045 $28.5 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $303,495 - $337,440
-1,500 Reduced 1.12%
131,845 $29.3 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $2.85 Million - $3.29 Million
-14,200 Reduced 9.62%
133,345 $28 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $1.03 Million - $1.38 Million
6,800 Added 4.83%
147,545 $30 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $446,885 - $622,710
-3,300 Reduced 2.29%
140,745 $22.2 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $1.58 Million - $1.86 Million
-11,700 Reduced 7.51%
144,045 $22.7 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $1.45 Million - $1.55 Million
-11,000 Reduced 6.6%
155,745 $21.7 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $68.8 Million - $79.6 Million
-577,950 Reduced 77.61%
166,745 $22.3 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $46.8 Million - $57.8 Million
480,950 Added 182.35%
744,695 $87.8 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $4.3 Million - $5.28 Million
-45,700 Reduced 14.77%
263,745 $26.8 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $1.45 Million - $1.68 Million
-14,650 Reduced 4.52%
309,445 $35.4 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $1.43 Million - $1.65 Million
-16,140 Reduced 4.74%
324,095 $32 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $2.15 Million - $2.45 Million
-25,300 Reduced 6.92%
340,235 $31.1 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $3.52 Million - $4.11 Million
-47,355 Reduced 11.47%
365,535 $31.3 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $29.5 Million - $31.1 Million
412,890
412,890 $30.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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