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S&CO INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 138,787 | -3,360 | 47,262,000 | 6,282,000 | $340.54 |
03/31/2023 | MICROSOFT CORP | MSFT | 142,147 | 2,220 | 40,980,000 | 7,423,000 | $288.29 |
12/31/2022 | MICROSOFT CORP | MSFT | 139,927 | -2,256 | 33,557,000 | 443,000 | $239.82 |
09/30/2022 | MICROSOFT CORP | MSFT | 142,183 | 368 | 33,114,000 | -3,308,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 141,815 | 871 | 36,422,000 | -7,032,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 140,944 | 1,500 | 43,454,000 | -3,443,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 139,444 | 219 | 46,897,000 | 7,647,000 | $336.31 |
09/30/2021 | MICROSOFT CORP | MSFT | 139,225 | 90 | 39,250,000 | 1,559,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 139,135 | 1,131 | 37,691,000 | 5,154,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 138,004 | 2,707 | 32,537,000 | 2,444,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 135,297 | -1,308 | 30,093,000 | 1,361,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 136,605 | 6,677 | 28,732,000 | 8,241,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 129,269 | -659 | 26,308,000 | 5,817,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 129,928 | 1,782 | 20,491,000 | 282,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 128,146 | 14,988 | 20,209,000 | 4,477,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 113,158 | 2,440 | 15,732,000 | 900,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 110,718 | 261 | 14,832,000 | 1,805,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 110,457 | -178 | 13,027,000 | 1,790,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 110,635 | -220 | 11,237,000 | -1,441,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 110,855 | 70 | 12,678,000 | 1,753,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 110,785 | 20,914 | 10,925,000 | 2,722,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 89,871 | 470 | 8,203,000 | 556,000 | $91.28 |
12/31/2017 | MICROSOFT CORP | MSFT | 89,401 | 0 | 7,647,000 | 988,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 89,401 | -1,450 | 6,659,000 | 397,000 | $74.48 |
06/30/2017 | MICROSOFT CORP | MSFT | 90,851 | 3,325 | 6,262,000 | 498,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 87,526 | -1,800 | 5,764,000 | 213,000 | $65.85 |
12/31/2016 | MICROSOFT CORP | MSFT | 89,326 | -820 | 5,551,000 | 359,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 90,146 | -125 | 5,192,000 | 573,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 90,271 | -62,272 | 4,619,000 | 256,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 87,951 | 3,720 | 4,858,000 | 1,130,000 | $55.24 |
12/31/2015 | MICROSOFT CORP | MSFT | 83,771 | -460 | 4,648,000 | 920,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 84,231 | 920 | 3,728,000 | 50,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 83,311 | 1,300 | 3,678,000 | 344,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 82,011 | -11,500 | 3,334,000 | -1,001,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 93,511 | 0 | 4,344,000 | 9,000 | $46.45 |
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