MCMORGAN & CO LLC: MSFT [Rocket]

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MCMORGAN & CO LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	3,993	-30	1,359,785,000	199,947,000	$340,542.20
03/31/2023	MICROSOFT CORP	MSFT	4,023	-125	1,159,838,000	165,058,000	$288,301.76
12/31/2022	MICROSOFT CORP	MSFT	4,148	1,260	994,780,000	994,107,000	$239,821.60
09/30/2022	MICROSOFT CORP	MSFT	2,888	-30	673,000	-76,000	$233.03
06/30/2022	MICROSOFT CORP	MSFT	2,918	10	749,000	-148,000	$256.68
03/31/2022	MICROSOFT CORP	MSFT	2,908	-120	897,000	-121,000	$308.46
12/31/2021	MICROSOFT CORP	MSFT	3,028	745	1,018,000	1,017,356	$336.20
09/30/2021	MICROSOFT CORP	MSFT	2,283	2,283	644	644	$0.28
06/30/2021	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
09/30/2017	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
06/30/2017	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
03/31/2017	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
12/31/2016	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
09/30/2016	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
09/30/2013	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
09/30/2012	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
06/30/2012	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
03/31/2012	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
12/31/2011	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
09/30/2011	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
06/30/2011	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
03/31/2011	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
12/31/2010	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
09/30/2010	MICROSOFT CORP	MSFT	0	-1,185,100	0	-28,644,000
03/31/2005	MICROSOFT CORP	MSFT	1,185,100	-2,608,390	28,644,000	-72,680,000	$24.17
12/31/2004	MICROSOFT CORP	MSFT	3,793,490	-1,960,693	101,324,000	-57,779,000	$26.71
09/30/2004	MICROSOFT CORP	MSFT	5,754,183	-2,041,910	159,103,000	-63,553,000	$27.65
06/30/2004	MICROSOFT CORP	MSFT	7,796,093	-444,845	222,656,000	16,880,000	$28.56
03/31/2004	MICROSOFT CORP	MSFT	8,240,938	-2,551,255	205,776,000	-91,441,000	$24.97
12/31/2003	MICROSOFT CORP	MSFT	10,792,193	-1,046,125	297,217,000	-31,770,000	$27.54
09/30/2003	MICROSOFT CORP	MSFT	11,838,318	-1,836,550	328,987,000	-21,226,000	$27.79
06/30/2003	MICROSOFT CORP	MSFT	13,674,868	933,350	350,213,000	41,741,000	$25.61
03/31/2003	MICROSOFT CORP	MSFT	12,741,518	7,083,009	308,472,000	15,927,000	$24.21
12/31/2002	MICROSOFT CORP	MSFT	5,658,509	-227,185	292,545,000	35,399,000	$51.70
09/30/2002	MICROSOFT CORP	MSFT	5,885,694	280,050	257,146,000	-46,231,000	$43.69
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