Capital Markets Trading UK LLP: MSFT [Rocket]

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Capital Markets Trading UK LLP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	1,026,200	312,700	349,462,000	143,760,000	$340.54
03/31/2023	MICROSOFT CORP	MSFT	713,500	41,900	205,702,000	44,639,000	$288.30
12/31/2022	MICROSOFT CORP	MSFT	671,600	120,600	161,063,000	32,735,000	$239.82
09/30/2022	MICROSOFT CORP	MSFT	551,000	-444,100	128,328,000	-127,244,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	995,100	-186,000	255,572,000	-108,573,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	1,181,100	41,200	364,145,000	-19,226,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	1,139,900	-37,100	383,371,000	49,103,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	1,177,000	714,300	334,268,000	208,923,000	$284.00
06/30/2021	MICROSOFT CORP	MSFT	462,700	4,800	125,345,000	17,386,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	457,900	-144,800	107,959,000	-26,094,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	602,700	104,700	134,053,000	27,371,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	498,000	248,400	106,682,000	55,886,000	$214.22
06/30/2020	MICROSOFT CORP	MSFT	249,600	-704,700	50,796,000	-99,707,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	954,300	794,000	150,503,000	125,224,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	160,300	-19,700	25,279,000	254,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	180,000	-13,500	25,025,000	-896,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	193,500	-55,900	25,921,000	-3,493,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	249,400	-107,300	29,414,000	18,096,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	356,700	-13,200	11,318,000	-30,987,000	$31.73
09/30/2018	MICROSOFT CORP	MSFT	369,900	-107,200	42,305,000	-4,742,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	477,100	-32,300	47,047,000	554,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	509,400	112,300	46,493,000	12,525,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	397,100	397,100	33,968,000	33,968,000	$85.54
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