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Ally Financial Inc.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 0 | -54,000 | 0 | -12,577,000 | |
09/30/2022 | MICROSOFT CORP | MSFT | 54,000 | 0 | 12,577,000 | -1,292,000 | $232.91 |
06/30/2022 | MICROSOFT CORP | MSFT | 54,000 | 0 | 13,869,000 | -2,780,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 54,000 | 54,000 | 16,649,000 | 16,649,000 | $308.31 |
09/30/2021 | MICROSOFT CORP | MSFT | 0 | -40,000 | 0 | -10,836,000 | |
06/30/2021 | MICROSOFT CORP | MSFT | 40,000 | -40,000 | 10,836,000 | -8,026,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 80,000 | 20,000 | 18,862,000 | 5,517,000 | $235.78 |
12/31/2020 | MICROSOFT CORP | MSFT | 60,000 | 45,000 | 13,345,000 | 10,190,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 3,155,000 | 3,155,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 0 | -68,000 | 0 | -10,724,000 | |
03/31/2020 | MICROSOFT CORP | MSFT | 68,000 | 48,000 | 10,724,000 | 7,570,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 20,000 | 0 | 3,154,000 | 373,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 20,000 | -20,000 | 2,781,000 | -2,577,000 | $139.05 |
06/30/2019 | MICROSOFT CORP | MSFT | 40,000 | -120,000 | 5,358,000 | -13,512,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 160,000 | 30,000 | 18,870,000 | 5,666,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 130,000 | 130,000 | 13,204,000 | 13,204,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 0 | -50,000 | 0 | -4,931,000 | |
06/30/2018 | MICROSOFT CORP | MSFT | 50,000 | 13,000 | 4,931,000 | 1,554,000 | $98.62 |
03/31/2018 | MICROSOFT CORP | MSFT | 37,000 | -38,000 | 3,377,000 | -3,039,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 75,000 | 25,000 | 6,416,000 | 2,692,000 | $85.55 |
09/30/2017 | MICROSOFT CORP | MSFT | 50,000 | 0 | 3,724,000 | 277,000 | $74.48 |
06/30/2017 | MICROSOFT CORP | MSFT | 50,000 | -90,000 | 3,447,000 | -5,773,000 | $68.94 |
03/31/2017 | MICROSOFT CORP | MSFT | 140,000 | 140,000 | 9,220,000 | 9,220,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 0 | -45,000 | 0 | -2,592,000 | |
09/30/2016 | MICROSOFT CORP | MSFT | 45,000 | 45,000 | 2,592,000 | 2,592,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 200,000 | 50,000 | 10,234,000 | 1,950,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 150,000 | 150,000 | 8,284,000 | 8,284,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 45,000 | 45,000 | 2,497,000 | 2,497,000 | $55.49 |
09/30/2015 | MICROSOFT CORP | MSFT | 350,000 | 350,000 | 15,491,000 | 15,491,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 400,000 | 400,000 | 17,660,000 | 17,660,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 460,000 | 460,000 | 18,701,000 | 18,701,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 330,000 | 330,000 | 15,328,000 | 15,328,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 260,000 | 260,000 | 12,054,000 | 12,054,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 260,000 | 260,000 | 10,842,000 | 10,842,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 380,000 | 380,000 | 15,576,000 | 15,576,000 | $40.99 |
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