News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 92,502 | -2,785 | 31,500,967,000 | 8,649,035,000 | $340,543.63 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 95,287 | -14,954 | 22,851,932,000 | 22,826,257,000 | $239,822.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 110,241 | -466 | 25,675,000 | -2,758,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 110,707 | -57 | 28,433,000 | -5,717,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 110,764 | -181 | 34,150,000 | -3,163,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 110,945 | -422 | 37,313,000 | 7,144,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 111,367 | -1,841 | 30,169,000 | 3,478,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 113,208 | -1,524 | 26,691,000 | 1,173,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 114,732 | 142 | 25,518,000 | 1,416,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 114,590 | -1,944 | 24,102,000 | 386,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 116,534 | 4,279 | 23,716,000 | 6,013,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 112,255 | 13,212 | 17,703,000 | 2,084,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 99,043 | 482 | 15,619,000 | 1,916,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 98,561 | 791 | 13,703,000 | 606,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 97,770 | 1,177 | 13,097,000 | 1,705,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 96,593 | 1,337 | 11,392,000 | 1,717,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 95,256 | 892 | 9,675,000 | -1,117,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 94,364 | -442 | 10,792,000 | 1,443,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 94,806 | 665 | 9,349,000 | 397,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 94,141 | -573 | 8,952,000 | 850,000 | $95.09 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 94,714 | 594 | 8,102,000 | 1,091,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 94,120 | -331 | 7,011,000 | 501,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 94,451 | 2,139 | 6,510,000 | 430,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 92,312 | 226 | 6,080,000 | 358,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 92,086 | 6,283 | 5,722,000 | 780,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 85,803 | 2,162 | 4,942,000 | 662,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 83,641 | 4,412 | 4,280,000 | -96,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 79,229 | 46,369 | 4,376,000 | 2,553,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 32,860 | 32,860 | 1,823,000 | 1,823,000 | $55.48 |
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