News + Filings Holdings
|
ALLSTATE INSURANCE CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,013,618 | 180,560 | 28,300,000 | 7,898,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 833,058 | -27,711 | 20,402,000 | 596,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 860,769 | -411,260 | 19,806,000 | -17,426,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,272,029 | -469,746 | 37,232,000 | -15,875,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,741,775 | 1,271,095 | 53,107,000 | 40,921,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 470,680 | 202,266 | 12,186,000 | 5,806,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 268,414 | 113,192 | 6,380,000 | 3,528,570 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 155,222 | -3,578 | 2,851,430 | -235,570 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 158,800 | 67,633 | 3,087,000 | 654,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 91,167 | -150,533 | 2,433,000 | -4,216,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 241,700 | 100,353 | 6,649,000 | 2,638,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 141,347 | -9,362 | 4,011,000 | -1,354,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 150,709 | 100,509 | 5,365,000 | 3,886,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 50,200 | -84,800 | 1,479,000 | -2,499,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 135,000 | 135,000 | 3,978,000 | 3,978,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 483,200 | 361,127 | 13,467,000 | 9,822,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 122,073 | -4,927 | 3,645,000 | 174,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 127,000 | 15,700 | 3,471,000 | 878,000 | $27.33 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 111,300 | -11,100 | 2,593,000 | -738,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 122,400 | -6,800 | 3,331,000 | -48,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 129,200 | -33,800 | 3,379,000 | -815,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 163,000 | 0 | 4,194,000 | 145,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 163,000 | -43,800 | 4,049,000 | -949,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 206,800 | 9,300 | 4,998,000 | -277,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 197,500 | 0 | 5,275,000 | -186,000 | $26.71 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 197,500 | 21,200 | 5,461,000 | 426,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 176,300 | -4,100 | 5,035,000 | 530,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 180,400 | -26,600 | 4,505,000 | -1,196,000 | $24.97 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 207,000 | -16,000 | 5,701,000 | -496,000 | $27.54 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 223,000 | 4,500 | 6,197,000 | 601,000 | $27.79 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 218,500 | 43,700 | 5,596,000 | 1,364,000 | $25.61 |
| 03/31/2003 | MICROSOFT CORP | MSFT | 174,800 | 97,200 | 4,232,000 | 220,000 | $24.21 |
| 12/31/2002 | MICROSOFT CORP | MSFT | 77,600 | -8,400 | 4,012,000 | 250,000 | $51.70 |
| 09/30/2002 | MICROSOFT CORP | MSFT | 86,000 | 14,000 | 3,762,000 | -176,400 | $43.74 |
| 06/30/2002 | MICROSOFT CORP | MSFT | 72,000 | 7,600 | 3,938,400 | 54,436 | $54.70 |
| << Prev Next >> |
|