Wealth Bridge Capital Management, LLC Microsoft Corp Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

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 12,943 shares of MSFT stock, worth $5.15 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

12,943

Previous 12,698 1.93%

Holding current value

$5.15 Million

Previous $5.46 Million 0.15%

% of portfolio

1.54%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$406.35 - $454.46 $99,555 - $111,342	245 Added 1.93%	12,943 $5.46 Million
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

# of Institutions

6,408

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 $2.97T
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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Wealth Bridge Capital Management, LLC Microsoft Corp Transaction History