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J. L. Bainbridge & Co., Inc.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 397,952 | -7,973 | 135,518,501,000 | 18,490,365,000 | $340,539.82 |
03/31/2023 | MICROSOFT CORP | MSFT | 405,925 | -8,258 | 117,028,136,000 | 17,698,655,000 | $288,299.90 |
12/31/2022 | MICROSOFT CORP | MSFT | 414,183 | 2,544 | 99,329,481,000 | 99,233,610,000 | $239,820.28 |
09/30/2022 | MICROSOFT CORP | MSFT | 411,639 | -4,868 | 95,871,000 | -11,101,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 416,507 | 206 | 106,972,000 | -21,378,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 416,301 | 7,445 | 128,350,000 | -9,156,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 408,856 | -4,976 | 137,506,000 | 20,839,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 413,832 | -4,275 | 116,667,000 | 3,402,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 418,107 | -3,812 | 113,265,000 | 13,789,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 421,919 | -4,028 | 99,476,000 | 4,737,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 425,947 | -15,931 | 94,739,000 | 1,799,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 441,878 | -11,131 | 92,940,000 | 748,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 453,009 | -15,499 | 92,192,000 | 18,304,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 468,508 | -9,302 | 73,888,000 | -1,463,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 477,810 | -12,326 | 75,351,000 | 7,207,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 490,136 | -10,749 | 68,144,000 | 1,045,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 500,885 | -10,596 | 67,099,000 | 1,553,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 511,481 | -13,056 | 65,546,000 | 12,269,000 | $128.15 |
12/31/2018 | MICROSOFT CORP | MSFT | 524,537 | -4,884 | 53,277,000 | -7,273,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 529,421 | -2,355 | 60,550,000 | 8,112,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 531,776 | 531,776 | 52,438,000 | 52,438,000 | $98.61 |
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