News + Filings Holdings
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NEVILLE RODIE & SHAW INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 175,758 | -584 | 55,496,000 | -4,556,000 | $315.75 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 176,342 | 5,336 | 60,052,000 | 10,751,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 171,006 | -2,128 | 49,301,000 | 7,780,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 173,134 | -3,242 | 41,521,000 | 443,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 176,376 | -3,415 | 41,078,000 | -5,098,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 179,791 | -1,720 | 46,176,000 | -9,987,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 181,511 | -3,417 | 56,163,000 | -6,032,000 | $309.42 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 184,928 | -2,903 | 62,195,000 | 9,242,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 187,831 | -1,341 | 52,953,000 | 1,707,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 189,172 | -1,445 | 51,246,000 | 6,304,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 190,617 | -6,848 | 44,942,000 | 1,022,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 197,465 | -9,955 | 43,920,000 | 293,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 207,420 | -2,591 | 43,627,000 | 887,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 210,011 | -175 | 42,740,000 | 9,591,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 210,186 | -3,084 | 33,149,000 | -484,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 213,270 | 3,817 | 33,633,000 | 4,513,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 209,453 | 335 | 29,120,000 | 1,106,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 209,118 | -532 | 28,014,000 | 3,288,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 209,650 | 8,414 | 24,726,000 | 4,286,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 201,236 | -580 | 20,440,000 | -2,642,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 201,816 | 10,635 | 23,082,000 | 4,230,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 191,181 | 2,022 | 18,852,000 | 1,588,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 189,159 | 2,462 | 17,264,000 | 1,294,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 186,697 | 1,145 | 15,970,000 | 2,148,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 185,552 | 417 | 13,822,000 | 1,060,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 185,135 | -12,865 | 12,762,000 | -278,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 198,000 | 198,000 | 13,040,000 | 13,040,000 | $65.86 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -68,011 | 0 | -1,816,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -68,011 | 0 | -1,816,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -70,053 | 0 | -2,004,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 70,053 | 2,042 | 2,004,000 | 188,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 68,011 | -13,387 | 1,816,000 | -606,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 81,398 | 2,870 | 2,422,000 | 20,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 78,528 | 232 | 2,402,000 | -124,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 78,296 | 1,343 | 2,526,000 | 528,000 | $32.26 |
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