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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 3,850,150,000 | 590,626,000 | $340.54 |
03/31/2023 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 3,259,524,000 | 548,116,000 | $288.30 |
12/31/2022 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 2,711,408,000 | 78,237,000 | $239.82 |
09/30/2022 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 2,633,171,000 | -270,553,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 2,903,724,000 | -582,033,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 3,485,757,000 | -316,682,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 11,306,014 | 0 | 3,802,439,000 | 615,048,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 11,306,014 | -1,405,990 | 3,187,391,000 | -256,291,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 12,712,004 | 0 | 3,443,682,000 | 446,572,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 12,712,004 | 0 | 2,997,110,000 | 169,706,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 12,712,004 | 0 | 2,827,404,000 | 153,689,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 12,712,004 | 0 | 2,673,715,000 | 86,695,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 12,712,004 | 0 | 2,587,020,000 | 582,210,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 12,712,004 | 0 | 2,004,810,000 | 127,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 12,712,004 | -1,828,138 | 2,004,683,000 | -16,833,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 14,540,142 | 101,763 | 2,021,516,000 | 87,351,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 14,438,379 | 1,242,211 | 1,934,165,000 | 377,809,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 13,196,168 | 3,810,340 | 1,556,356,000 | 603,038,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 9,385,828 | 2,605,511 | 953,318,000 | 177,853,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 6,780,317 | 59,476 | 775,465,000 | 112,722,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 6,720,841 | 111,248 | 662,743,000 | 59,484,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 6,609,593 | 1,514,757 | 603,259,000 | 167,446,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 5,094,836 | 1,117,946 | 435,813,000 | 139,574,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 3,976,890 | 558,480 | 296,239,000 | 60,609,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 3,418,410 | 3,383,910 | 235,630,000 | 233,358,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 34,500 | 0 | 2,272,000 | 128,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 34,500 | 0 | 2,144,000 | 157,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,987,000 | 460,000 | $57.59 |
06/30/2016 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,765,000 | -140,000 | $51.16 |
03/31/2016 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,905,000 | 378,000 | $55.22 |
12/31/2015 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,914,000 | 387,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,527,000 | 88,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,523,000 | 84,000 | $44.14 |
03/31/2015 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,403,000 | -36,000 | $40.67 |
12/31/2014 | MICROSOFT CORP | MSFT | 34,500 | 0 | 1,603,000 | 164,000 | $46.46 |
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