Number of Shares
453,875.00
Current Holdings Value*
$139.93 Mil
% of Portfolio
5.9%
Total Estimate Gain
$202.68 Mil
% of Total Estimate Gain
553.30%

Barrett Asset Management, LLC's Microsoft Corp Holding Summary

As of 2022-03-31, Barrett Asset Management, LLC held 453,875.00 shares of Microsoft Corp(MSFT), totaling $139.93 Mil. This investment constitutes 5.9% of their stock portfolio, and Barrett Asset Management, LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2014Q1. And since then Barrett Asset Management, LLC has made 8 purchases of MSFT, at an average price of $66.66, for a total of 549,471.00 shares. In addition, there have been 15 sales at an average price of $134.91 for 95,596.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Barrett Asset Management, LLC's estimated gain on his MSFT holdings is $202.68 Mil, reflecting a 553.30% gain to date.

Barrett Asset Management, LLC MSFT ($498.84) Holding Chart

Barrett Asset Management, LLC MSFT ($498.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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