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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 28,535 | -2,388 | 9,717,392,000 | 802,221,000 | $340,542.91 |
03/31/2023 | MICROSOFT CORP | MSFT | 30,923 | 1,219 | 8,915,171,000 | 1,791,500,000 | $288,302.27 |
12/31/2022 | MICROSOFT CORP | MSFT | 29,704 | 4,199 | 7,123,671,000 | 1,183,500,000 | $239,821.94 |
09/30/2022 | MICROSOFT CORP | MSFT | 25,505 | 1,068 | 5,940,171,000 | -336,046,000 | $232,902.22 |
06/30/2022 | MICROSOFT CORP | MSFT | 24,437 | 1,698 | 6,276,217,000 | -734,519,000 | $256,832.55 |
03/31/2022 | MICROSOFT CORP | MSFT | 22,739 | 162 | 7,010,736,000 | 7,003,142,822 | $308,313.29 |
12/31/2021 | MICROSOFT CORP | MSFT | 22,577 | -428 | 7,593,178 | -6,478,044,822 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 23,005 | 7,687 | 6,485,638,000 | 6,481,488,288 | $281,922.97 |
06/30/2021 | MICROSOFT CORP | MSFT | 15,318 | -5,086 | 4,149,712 | -660,996 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 20,404 | 8,379 | 4,810,708 | 2,136,054 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 17,676 | 1,442 | 3,918,469,000 | 3,915,054,452 | $221,683.02 |
09/30/2020 | MICROSOFT CORP | MSFT | 16,234 | 4,206 | 3,414,548 | 966,730 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 12,028 | 2,152 | 2,447,818 | 890,275 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 9,876 | 1,523 | 1,557,543 | 240,275 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 8,353 | 8,307 | 1,317,268 | 1,310,873 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 46 | 46 | 6,395 | 6,395 | $139.02 |
06/30/2019 | MICROSOFT CORP | MSFT | 0 | -112,366 | 0 | -13,252,446 | |
03/31/2019 | MICROSOFT CORP | MSFT | 112,366 | 0 | 13,252,446 | 1,839,432 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 112,366 | 0 | 11,413,014 | -1,438,285 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 112,366 | 0 | 12,851,299 | 1,770,888 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 112,366 | -8,657 | 11,080,411 | -11,034,688,589 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 121,023 | -22,498 | 11,045,769,000 | 11,033,492,214 | $91,270.00 |
12/31/2017 | MICROSOFT CORP | MSFT | 143,521 | -3,071 | 12,276,786 | 1,357,148 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 146,592 | -10,388 | 10,919,638 | 99,007 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 156,980 | -81 | 10,820,631 | 476,594 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 157,061 | -3,523 | 10,344,037 | 365,348 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 160,584 | -4,828 | 9,978,689 | -9,517,752,311 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 165,412 | 165,412 | 9,527,731,000 | 9,527,731,000 | $57,600.00 |
06/30/2016 | MICROSOFT CORP | MSFT | 164,534 | 151,704 | 8,419,204,000 | 7,710,604,000 | $51,170.00 |
03/31/2016 | MICROSOFT CORP | MSFT | 12,830 | 857 | 708,600,000 | 44,338,000 | $55,229.93 |
12/31/2015 | MICROSOFT CORP | MSFT | 11,973 | -24,982 | 664,262,000 | -971,397,000 | $55,480.00 |
09/30/2015 | MICROSOFT CORP | MSFT | 36,955 | -13,249 | 1,635,659,000 | -580,862,000 | $44,260.83 |
06/30/2015 | MICROSOFT CORP | MSFT | 50,204 | -129,180 | 2,216,521,000 | 2,211,729,707 | $44,150.29 |
03/31/2015 | MICROSOFT CORP | MSFT | 340,701 | 9,281 | 13,851,233,000 | -1,543,226,000 | $40,655.10 |
12/31/2014 | MICROSOFT CORP | MSFT | 331,420 | 331,420 | 15,394,459,000 | 15,394,459,000 | $46,450.00 |
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