Legg Mason Asset Management (Japan) Co., Ltd.: MSFT [Rocket]

News + Filings

Legg Mason Asset Management (Japan) Co., Ltd. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2021	MICROSOFT CORP	MSFT	7,900	988	2,657,000	708,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	6,912	-571	1,949,000	-78,000	$281.97
06/30/2021	MICROSOFT CORP	MSFT	7,483	-2,484	2,027,000	-190,000	$270.88
12/31/2020	MICROSOFT CORP	MSFT	9,967	-641	2,217,000	58,000	$222.43
06/30/2020	MICROSOFT CORP	MSFT	10,608	0	2,159,000	486,000	$203.53
03/31/2020	MICROSOFT CORP	MSFT	10,608	0	1,673,000	-31,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	10,608	1,141	1,704,000	387,000	$160.63
09/30/2019	MICROSOFT CORP	MSFT	9,467	0	1,317,000	48,000	$139.11
06/30/2019	MICROSOFT CORP	MSFT	9,467	1,367	1,269,000	313,000	$134.04
03/31/2019	MICROSOFT CORP	MSFT	8,100	-200	956,000	112,000	$118.02
12/31/2018	MICROSOFT CORP	MSFT	8,300	-400	844,000	-152,000	$101.69
09/30/2018	MICROSOFT CORP	MSFT	8,700	-500	996,000	88,000	$114.48
06/30/2018	MICROSOFT CORP	MSFT	9,200	-300	908,000	40,000	$98.70
03/31/2018	MICROSOFT CORP	MSFT	9,500	-200	868,000	38,000	$91.37
12/31/2017	MICROSOFT CORP	MSFT	9,700	-1,200	830,000	18,000	$85.57
09/30/2017	MICROSOFT CORP	MSFT	10,900	-400	812,000	33,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	11,300	-700	779,000	-12,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	12,000	-800	791,000	-5,000	$65.92
12/31/2016	MICROSOFT CORP	MSFT	12,800	-2,400	796,000	-80,000	$62.19
09/30/2016	MICROSOFT CORP	MSFT	15,200	0	876,000	98,000	$57.63
06/30/2016	MICROSOFT CORP	MSFT	15,200	-400	778,000	-84,000	$51.18
03/31/2016	MICROSOFT CORP	MSFT	15,600	15,600	862,000	862,000	$55.26
12/31/2015	MICROSOFT CORP	MSFT	15,600	-68,700	866,000	-2,047,000	$55.51
09/30/2015	MICROSOFT CORP	MSFT	0	-84,300	0	-2,913,000
06/30/2015	MICROSOFT CORP	MSFT	0	-84,300	0	-2,913,000
09/30/2014	MICROSOFT CORP	MSFT	0	-84,300	0	-2,913,000
03/31/2014	MICROSOFT CORP	MSFT	0	-84,300	0	-2,913,000
09/30/2013	MICROSOFT CORP	MSFT	0	-84,300	0	-2,913,000
06/30/2013	MICROSOFT CORP	MSFT	84,300	-17,900	2,913,000	181,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	94,900	-7,300	2,715,000	-17,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	102,200	-80,300	2,732,000	-2,700,000	$26.73
09/30/2012	MICROSOFT CORP	MSFT	182,500	-22,000	5,432,000	-824,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	204,500	-8,300	6,256,000	-608,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	212,800	-61,200	6,864,000	44,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	244,000	-30,000	6,335,000	-485,000	$25.96
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