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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 136,854 | 13,088 | 46,604,330,000 | 10,922,709,000 | $340,540.50 |
03/31/2023 | MICROSOFT CORP | MSFT | 123,766 | -29,482 | 35,681,621,000 | 35,645,930,000 | $288,299.06 |
09/30/2022 | MICROSOFT CORP | MSFT | 153,248 | -11,683 | 35,691,000 | -6,668,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 164,931 | 3,702 | 42,359,000 | -7,349,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 161,229 | -3,263 | 49,708,000 | -5,614,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 164,492 | -9,632 | 55,322,000 | 6,233,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 174,124 | 4,580 | 49,089,000 | 3,160,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 169,544 | -99 | 45,929,000 | 8,197,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 169,643 | -11,542 | 37,732,000 | -377,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 181,185 | -3,947 | 38,109,000 | 432,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 185,132 | -3,977 | 37,677,000 | 7,853,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 189,109 | -15,229 | 29,824,000 | -2,400,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 204,338 | 3,700 | 32,224,000 | 4,329,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 200,638 | 8,510 | 27,895,000 | 2,158,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 192,128 | -323 | 25,737,000 | 3,039,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 192,451 | 4,528 | 22,698,000 | 3,611,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 187,923 | 7,475 | 19,087,000 | -1,551,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 180,448 | -18,863 | 20,638,000 | 984,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 199,311 | 28,893 | 19,654,000 | 4,100,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 170,418 | -14,142 | 15,554,000 | -233,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 184,560 | 33,570 | 15,787,000 | 4,633,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 150,990 | 5,951 | 11,154,000 | 1,220,000 | $73.87 |
06/30/2017 | MICROSOFT CORP | MSFT | 145,039 | -3,363 | 9,934,000 | 160,000 | $68.49 |
03/31/2017 | MICROSOFT CORP | MSFT | 148,402 | 148,402 | 9,774,000 | 9,774,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 0 | -152,438 | 0 | -8,846,000 | |
09/30/2016 | MICROSOFT CORP | MSFT | 152,438 | -1,004 | 8,846,000 | 994,000 | $58.03 |
06/30/2016 | MICROSOFT CORP | MSFT | 153,442 | -63,656 | 7,852,000 | 627,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 164,069 | -53,029 | 9,062,000 | 1,837,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 163,758 | -53,340 | 9,162,000 | 1,937,000 | $55.95 |
09/30/2015 | MICROSOFT CORP | MSFT | 166,546 | -50,552 | 7,371,000 | 146,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 170,884 | -46,214 | 7,545,000 | 320,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 173,134 | -43,964 | 7,039,000 | -186,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 167,133 | -49,965 | 7,763,000 | 538,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 161,161 | -55,937 | 7,471,000 | 246,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 149,228 | -67,870 | 6,223,000 | -1,002,000 | $41.70 |
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