J. L. Bainbridge & Co., Inc. Microsoft Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Microsoft Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 330,868 shares of MSFT stock, worth $139 Million. This represents 14.74% of its overall portfolio holdings.

Number of Shares

330,868

Previous 328,746 0.65%

Holding current value

$139 Million

Previous $138 Million 6.92%

% of portfolio

14.74%

Previous 14.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $826,158 - $960,947	2,122 Added 0.65%	330,868 $148 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $886,645 - $1.04 Million	-2,411 Reduced 0.73%	328,746 $138 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $2.26 Million - $2.76 Million	-7,209 Reduced 2.13%	331,157 $125 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $18.6 Million - $21.4 Million	-59,586 Reduced 14.97%	338,366 $107 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $2.2 Million - $2.78 Million	-7,973 Reduced 1.96%	397,952 $136 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $1.84 Million - $2.38 Million	-8,258 Reduced 1.99%	405,925 $117 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $545,052 - $654,367	2,544 Added 0.62%	414,183 $0
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $1.13 Million - $1.43 Million	-4,868 Reduced 1.17%	411,639 $95.9 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $49,905 - $64,883	206 Added 0.05%	416,507 $107 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $2.05 Million - $2.49 Million	7,445 Added 1.82%	416,301 $128 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $1.41 Million - $1.71 Million	-4,976 Reduced 1.2%	408,856 $138 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $1.16 Million - $1.3 Million	-4,275 Reduced 1.02%	413,832 $117 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $911,068 - $1.03 Million	-3,812 Reduced 0.9%	418,107 $113 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $854,943 - $986,819	-4,028 Reduced 0.95%	421,919 $99.5 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $3.22 Million - $3.58 Million	-15,931 Reduced 3.61%	425,947 $94.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.23 Million - $2.58 Million	-11,131 Reduced 2.46%	441,878 $92.9 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $2.36 Million - $3.15 Million	-15,499 Reduced 3.31%	453,009 $92.2 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $1.26 Million - $1.76 Million	-9,302 Reduced 1.95%	468,508 $73.9 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.66 Million - $1.96 Million	-12,326 Reduced 2.51%	477,810 $75.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.42 Million - $1.52 Million	-10,749 Reduced 2.15%	490,136 $68.1 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $1.26 Million - $1.46 Million	-10,596 Reduced 2.07%	500,885 $67.1 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.27 Million - $1.57 Million	-13,056 Reduced 2.49%	511,481 $65.5 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $459,730 - $564,639	-4,884 Reduced 0.92%	524,537 $53.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $233,262 - $270,047	-2,355 Reduced 0.44%	529,421 $60.6 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $47.1 Million - $54.5 Million	531,776 New	531,776 $52.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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J. L. Bainbridge & Co., Inc. Microsoft Corp Transaction History