News + Filings Holdings
|
TWIN CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 149,044 | -8,328 | 50,755,444,000 | 5,385,096,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 157,372 | -19,503 | 45,370,348,000 | 45,324,921,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 176,875 | -1,980 | 45,427,000 | -9,716,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 178,855 | -3,868 | 55,143,000 | -6,310,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 182,723 | -10,587 | 61,453,000 | 6,955,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 193,310 | -12,283 | 54,498,000 | -1,197,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 205,593 | -1,274 | 55,695,000 | 6,922,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 206,867 | -42,470 | 48,773,000 | -6,685,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 249,337 | -17,699 | 55,458,000 | -708,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 267,036 | -22,055 | 56,166,000 | -2,667,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 289,091 | -21,131 | 58,833,000 | 9,908,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 310,222 | -32,740 | 48,925,000 | -5,160,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 342,962 | -87,167 | 54,085,000 | -5,716,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 430,129 | -18,478 | 59,801,000 | -294,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 448,607 | -238,523 | 60,095,000 | -20,945,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 687,130 | 13,360 | 81,040,000 | 12,605,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 673,770 | 55,250 | 68,435,000 | -2,305,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 618,520 | 50,460 | 70,740,000 | 14,724,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 568,060 | -18,510 | 56,016,000 | 2,480,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 586,570 | -51,520 | 53,536,000 | -1,046,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 638,090 | 43,700 | 54,582,000 | 10,306,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 594,390 | -3,260 | 44,276,000 | 3,080,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 597,650 | 30,070 | 41,196,000 | 3,815,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 567,580 | 11,820 | 37,381,000 | 2,846,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 555,760 | -7,920 | 34,535,000 | 2,067,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 563,680 | 55,080 | 32,468,000 | 6,443,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 508,600 | 508,600 | 26,025,000 | 26,025,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 540,250 | 146,540 | 29,838,000 | 16,735,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 500,380 | 106,670 | 27,761,000 | 14,658,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 471,450 | 10,710 | 20,866,000 | 1,980,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 500,920 | -65,410 | 22,116,000 | -908,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 566,330 | 49,930 | 23,024,000 | -963,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 516,400 | 55,660 | 23,987,000 | 5,101,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 449,630 | -11,110 | 20,845,000 | 1,959,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 475,790 | 15,050 | 19,840,000 | 954,000 | $41.70 |
| << Prev Next >> |
|