Iron Bridge Private Wealth, LLC Microsoft Corp Transaction History

Iron Bridge Private Wealth, LLC

$260 Million
Q4 2024

A detailed history of Iron Bridge Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Iron Bridge Private Wealth, LLC holds 14,732 shares of MSFT stock, worth $5.95 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

14,732

Previous 11,550 27.55%

Holding current value

$5.95 Million

Previous $4.97 Million 24.95%

% of portfolio

2.39%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $1.29 Million - $1.45 Million	3,182 Added 27.55%	14,732 $6.21 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $2.55 Million - $3.01 Million	-6,441 Reduced 35.8%	11,550 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $77,866 - $90,570	-200 Reduced 1.1%	17,991 $8.04 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $114,002 - $133,104	310 Added 1.73%	18,191 $7.65 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $40,427 - $49,368	129 Added 0.73%	17,881 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $3.33 Million - $3.83 Million	10,665 Added 150.49%	17,752 $5.61 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $30,847 - $38,987	-112 Reduced 1.56%	7,087 $2.41 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $1.6 Million - $2.08 Million	7,199 New	7,199 $2.08 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $108,684 - $131,891	-394 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$283.11 - $343.11 $4.92 Million - $5.96 Million	-17,379 Reduced 97.78%	394 $133,000
Q3 2021 Jan 12, 2022	BUY	$271.6 - $305.22 $4.23 Million - $4.76 Million	15,587 Added 713.04%	17,773 $5.01 Million
Q2 2021 Sep 01, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.05%	2,186 $592,000
Q1 2021 Jun 21, 2021	SELL	$212.25 - $244.99 $10,188 - $11,759	-48 Reduced 2.15%	2,185 $515,000
Q4 2020 Mar 24, 2021	BUY	$202.33 - $224.96 $451,802 - $502,335	2,233 New	2,233 $497,000

Others Institutions Holding MSFT

# of Institutions

6,406

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.01T
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 Iron Bridge Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Bridge Private Wealth, LLC with notifications on news.

Account

Iron Bridge Private Wealth, LLC Microsoft Corp Transaction History