News + Filings Holdings
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Aureus Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 217,347 | -10,620 | 74,015,188,000 | 8,292,191,000 | $340,539.27 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 227,967 | 1,096 | 65,722,997,000 | 11,314,851,000 | $288,300.49 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 226,871 | 2,136 | 54,408,146,000 | 54,355,805,000 | $239,819.75 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 224,735 | -2,377 | 52,341,000 | -5,988,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 227,112 | 25,979 | 58,329,000 | -3,682,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 201,133 | 2,216 | 62,011,000 | 5,932,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 198,917 | 2,029 | 56,079,000 | 2,742,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 196,888 | 12,981 | 53,337,000 | 12,432,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 183,907 | 5,237 | 40,905,000 | 3,325,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 178,670 | 745 | 37,580,000 | 1,370,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 177,925 | 2,878 | 36,210,000 | 8,603,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 175,047 | 86,801 | 27,607,000 | 13,691,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 88,246 | 3,366 | 13,916,000 | 2,115,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 84,880 | 380 | 11,801,000 | 481,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 84,500 | -360 | 11,320,000 | 1,312,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 84,860 | 891 | 10,008,000 | 1,479,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 83,969 | 856 | 8,529,000 | -977,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 83,113 | 83,113 | 9,506,000 | 9,506,000 | $114.37 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -8,970 | 0 | -595,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 47,416 | 5,355 | 2,426,000 | 103,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 42,061 | 42,061 | 2,323,000 | 2,323,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 43,849 | 43,849 | 2,433,000 | 2,433,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 46,871 | -104 | 2,074,000 | 0 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 46,975 | 46,975 | 2,074,000 | 2,074,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 42,767 | 1,768 | 1,739,000 | -165,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 40,999 | 40,999 | 1,904,000 | 1,904,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 39,672 | -2,650 | 1,839,000 | 74,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 42,322 | -2,550 | 1,765,000 | -74,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 44,872 | 44,872 | 1,839,000 | 1,839,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 42,046 | -825 | 1,573,000 | 146,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 42,871 | 42,871 | 1,427,000 | 1,427,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 44,181 | 44,181 | 1,526,000 | 1,526,000 | $34.54 |
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