News + Filings Holdings
|
AGF Investments LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 77 | -3,412 | 18,000 | -878,000 | $233.77 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,489 | -7,318 | 896,000 | -2,436,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,807 | -214 | 3,332,000 | -375,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,021 | -3,118 | 3,707,000 | -279,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,139 | -953 | 3,986,000 | -102,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,092 | -299 | 4,088,000 | 459,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,391 | -4,325 | 3,629,000 | -756,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,716 | 70 | 4,385,000 | 253,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,646 | -51,795 | 4,132,000 | -10,407,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 71,441 | -6,556 | 14,539,000 | 2,238,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 77,997 | -23,912 | 12,301,000 | -3,770,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 101,909 | 4,704 | 16,071,000 | 2,557,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 97,205 | 2,576 | 13,514,000 | 2,353,000 | $139.03 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 94,629 | 18,611 | 11,161,000 | 3,440,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 76,018 | 1,261 | 7,721,000 | -829,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 74,757 | -6,237 | 8,550,000 | 563,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 80,994 | 53,412 | 7,987,000 | 5,470,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 27,582 | 27,582 | 2,517,000 | 2,517,000 | $91.26 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -236,551 | 0 | -16,305,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 236,551 | 14,212 | 16,305,000 | 1,661,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 222,339 | 12,877 | 14,644,000 | 1,628,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 209,462 | 209,462 | 13,016,000 | 13,016,000 | $62.14 |
| << Prev Next >> |
|