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 327,170 shares of MSFT stock, worth $140 Million. This represents 13.75% of its overall portfolio holdings.

Number of Shares
327,170
Previous 330,868 1.12%
Holding current value
$140 Million
Previous $148 Million 4.82%
% of portfolio
13.75%
Previous 14.74%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $1.46 Million - $1.73 Million
-3,698 Reduced 1.12%
327,170 $141 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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