Alley Co LLC: MSFT [Rocket]

News + Filings

Alley Co LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2021	MICROSOFT CORP	MSFT	59,420	822	19,984,000	3,464,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	58,598	579	16,520,000	803,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	58,019	1,297	15,717,000	2,344,000	$270.89
03/31/2021	MICROSOFT CORP	MSFT	56,722	-3,533	13,373,000	-29,000	$235.76
12/31/2020	MICROSOFT CORP	MSFT	60,255	-222,488	13,402,000	-46,067,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	282,743	803	59,469,000	2,091,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	281,940	28,429	57,378,000	17,397,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	253,511	186,165	39,981,000	29,361,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	67,346	-7,527	10,620,000	210,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	74,873	1,037	10,410,000	519,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	73,836	-3,958	9,891,000	716,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	77,794	-291	9,175,000	1,244,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	78,085	-1,416	7,931,000	-1,162,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	79,501	1,523	9,093,000	1,404,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	77,978	22,415	7,689,000	2,618,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	55,563	-272	5,071,000	295,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	55,835	1,077	4,776,000	697,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	54,758	-132	4,079,000	295,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	54,890	461	3,784,000	199,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	54,429	5,798	3,585,000	563,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	48,631	163	3,022,000	230,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	48,468	1,157	2,792,000	371,000	$57.61
06/30/2016	MICROSOFT CORP	MSFT	47,311	47,311	2,421,000	2,421,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	39,657	39,657	2,190,000	2,190,000	$55.22
03/31/2013	MICROSOFT CORP	MSFT	0	-74,239	0	-1,983,000
12/31/2012	MICROSOFT CORP	MSFT	74,239	74,239	1,983,000	1,983,000	$26.71
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