News + Filings Holdings
|
CAPSTONE INVESTMENT ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,567 | -42,582 | 4,279,566,000 | -11,619,891,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 55,149 | -459,718 | 15,899,457,000 | 15,779,544,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 514,867 | 292,747 | 119,913,000 | 62,866,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 222,120 | -71,759 | 57,047,000 | -33,559,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 293,879 | 184,981 | 90,606,000 | 53,981,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 108,898 | -292,814 | 36,625,000 | -76,626,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 401,712 | 395,507 | 113,251,000 | 111,570,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,152 | -79,359 | 1,667,000 | -18,494,000 | $270.97 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 85,511 | 18,372 | 20,161,000 | 5,228,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 67,139 | 63,560 | 14,933,000 | 14,180,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,579 | -52,609 | 753,000 | -10,682,000 | $210.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 56,188 | 14,670 | 11,435,000 | 4,887,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 41,518 | -211,495 | 6,548,000 | -33,352,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,013 | 134,341 | 39,900,000 | 23,401,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 118,672 | 45,966 | 16,499,000 | 6,759,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 72,706 | 56,689 | 9,740,000 | 7,851,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,017 | -64,345 | 1,889,000 | -6,273,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 80,362 | 53,313 | 8,162,000 | 5,068,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 27,049 | -71,699 | 3,094,000 | -6,644,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 98,748 | -737 | 9,738,000 | 658,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 99,485 | 99,485 | 9,080,000 | 9,080,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,274 | 0 | -94,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,274 | -56,596 | 94,000 | -3,894,000 | $73.78 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,870 | 57,870 | 3,988,000 | 3,988,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -2,052,132 | 0 | -127,519,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,052,132 | 2,022,790 | 127,519,000 | 125,829,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 29,342 | -21,528 | 1,690,000 | -913,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 50,870 | 50,870 | 2,603,000 | 2,603,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 16,345 | 16,345 | 902,000 | 902,000 | $55.19 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3 | 3 | 166 | 166 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -11,463 | 0 | -506,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 11,463 | 11,463 | 506,000 | 506,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 71,041 | 71,041 | 2,888,000 | 2,888,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 97,884 | 97,884 | 4,546,000 | 4,546,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 233,309 | 233,309 | 10,816,000 | 10,816,000 | $46.36 |
| << Prev Next >> |
|