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Covington Capital Management > MSFT

DateNameTickerSharesChangeValueChangePrice
09/30/2022MICROSOFT CORPMSFT458,3294,754106,745,000-9,747,000$232.90
06/30/2022MICROSOFT CORPMSFT453,575161,161116,492,00026,338,000$256.83
03/31/2022MICROSOFT CORPMSFT292,41413,54790,154,000-3,635,000$308.31
12/31/2021MICROSOFT CORPMSFT278,867-10,17593,789,00012,302,000$336.32
09/30/2021MICROSOFT CORPMSFT289,042-4,31081,487,0002,018,000$281.92
06/30/2021MICROSOFT CORPMSFT293,352-1,14779,469,00010,035,000$270.90
03/31/2021MICROSOFT CORPMSFT294,499-8,55169,434,0002,030,000$235.77
12/31/2020MICROSOFT CORPMSFT303,050-13,17367,404,0003,050,000$222.42
06/30/2020MICROSOFT CORPMSFT316,223-5,96264,354,00013,542,000$203.51
03/31/2020MICROSOFT CORPMSFT322,185-1,72550,812,000-269,000$157.71
12/31/2019MICROSOFT CORPMSFT323,910-4,56151,081,0005,414,000$157.70
09/30/2019MICROSOFT CORPMSFT328,471-10,12345,667,000309,000$139.03
06/30/2019MICROSOFT CORPMSFT338,594-5,15145,358,0004,817,000$133.96
03/31/2019MICROSOFT CORPMSFT343,745-7,54440,541,0004,861,000$117.94
12/31/2018MICROSOFT CORPMSFT351,289-1,45435,680,000-4,663,000$101.57
09/30/2018MICROSOFT CORPMSFT352,743-9,41140,343,0004,631,000$114.37
06/30/2018MICROSOFT CORPMSFT362,154-11,68835,712,0001,591,000$98.61
03/31/2018MICROSOFT CORPMSFT373,842-20,99434,121,000347,000$91.27
12/31/2017MICROSOFT CORPMSFT394,836-11,06133,774,0003,539,000$85.54
09/30/2017MICROSOFT CORPMSFT405,8979,42730,235,0002,906,000$74.49
06/30/2017MICROSOFT CORPMSFT396,470396,47027,329,00027,329,000$68.93
12/31/2013MICROSOFT CORPMSFT0-377,2940-10,077,000 
09/30/2013MICROSOFT CORPMSFT0-377,2940-10,077,000 
06/30/2013MICROSOFT CORPMSFT0-356,1710-10,188,000 
03/31/2013MICROSOFT CORPMSFT356,171-21,12310,188,000111,000$28.60
12/31/2012MICROSOFT CORPMSFT377,294-1,05410,077,000-1,183,000$26.71
09/30/2012MICROSOFT CORPMSFT378,3488,64511,260,000-49,000$29.76
06/30/2012MICROSOFT CORPMSFT369,7036,68911,309,000-400,000$30.59
03/31/2012MICROSOFT CORPMSFT363,01417,13311,709,0003,100,000$32.25
12/31/2011MICROSOFT CORPMSFT365,01619,1359,476,000867,000$25.96
09/30/2011MICROSOFT CORPMSFT345,88122,8998,609,000211,000$24.89
06/30/2011MICROSOFT CORPMSFT322,982-10,9408,398,000-80,000$26.00
03/31/2011MICROSOFT CORPMSFT333,922-4,3068,478,000-962,000$25.39
12/31/2010MICROSOFT CORPMSFT338,2283,0909,440,0001,232,000$27.91
09/30/2010MICROSOFT CORPMSFT335,1389,3098,208,000711,000$24.49
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