Number of Shares
2.62 Mil
Current Holdings Value*
$308.98 Mil
% of Portfolio
4.81%
Total Estimate Gain
$1.25 Bil
% of Total Estimate Gain
732.03%

SANTA BARBARA ASSET MANAGEMENT, LLC's Microsoft Corp Holding Summary

As of 2019-03-31, SANTA BARBARA ASSET MANAGEMENT, LLC held 2.62 Mil shares of Microsoft Corp(MSFT), totaling $308.98 Mil. This investment constitutes 4.81% of their stock portfolio, and SANTA BARBARA ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2014Q1. And since then SANTA BARBARA ASSET MANAGEMENT, LLC has made 4 purchases of MSFT, at an average price of $41.82, for a total of 4.10 Mil shares. In addition, there have been 8 sales at an average price of $68.69 for 1.48 Mil shares. Based on historical transaction data and MSFT's current price of $505.27, SANTA BARBARA ASSET MANAGEMENT, LLC's estimated gain on his MSFT holdings is $1.25 Bil, reflecting a 732.03% gain to date.

SANTA BARBARA ASSET MANAGEMENT, LLC MSFT ($505.27) Holding Chart

SANTA BARBARA ASSET MANAGEMENT, LLC MSFT ($505.27) 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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