PEDDOCK CAPITAL ADVISORS, LLC: MSFT [Rocket]

News + Filings

PEDDOCK CAPITAL ADVISORS, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	MICROSOFT CORP	MSFT	13,258	-106	4,186,071,000	-364,738,000	$315,739.25
06/30/2023	MICROSOFT CORP	MSFT	13,364	124	4,550,809,000	733,823,000	$340,527.46
03/31/2023	MICROSOFT CORP	MSFT	13,240	166	3,816,986,000	681,517,000	$288,291.99
12/31/2022	MICROSOFT CORP	MSFT	13,074	-1,716	3,135,469,000	3,132,024,000	$239,824.77
09/30/2022	MICROSOFT CORP	MSFT	14,790	21	3,445,000	-348,000	$232.93
06/30/2022	MICROSOFT CORP	MSFT	14,769	-7	3,793,000	-763,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	14,776	2,412	4,556,000	398,000	$308.34
12/31/2021	MICROSOFT CORP	MSFT	12,364	-1	4,158,000	672,000	$336.30
09/30/2021	MICROSOFT CORP	MSFT	12,365	8	3,486,000	-35,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	12,357	1,030	3,521,000	1,002,000	$284.94
12/31/2020	MICROSOFT CORP	MSFT	11,327	71	2,519,000	152,000	$222.39
09/30/2020	MICROSOFT CORP	MSFT	11,256	241	2,367,000	125,000	$210.29
06/30/2020	MICROSOFT CORP	MSFT	11,015	68	2,242,000	515,000	$203.54
03/31/2020	MICROSOFT CORP	MSFT	10,947	269	1,727,000	43,000	$157.76
12/31/2019	MICROSOFT CORP	MSFT	10,678	404	1,684,000	256,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	10,274	-436	1,428,000	-7,000	$138.99
06/30/2019	MICROSOFT CORP	MSFT	10,710	265	1,435,000	203,000	$133.99
03/31/2019	MICROSOFT CORP	MSFT	10,445	6,913	1,232,000	873,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	3,532	0	359,000	-45,000	$101.64
09/30/2018	MICROSOFT CORP	MSFT	3,532	0	404,000	56,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	3,532	0	348,000	26,000	$98.53
03/31/2018	MICROSOFT CORP	MSFT	3,532	12	322,000	21,000	$91.17
12/31/2017	MICROSOFT CORP	MSFT	3,520	0	301,000	39,000	$85.51
09/30/2017	MICROSOFT CORP	MSFT	3,520	684	262,000	67,000	$74.43
06/30/2017	MICROSOFT CORP	MSFT	2,836	0	195,000	8,000	$68.76
03/31/2017	MICROSOFT CORP	MSFT	2,836	2,836	187,000	187,000	$65.94
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