Rockefeller Capital Management L.P.: MSFT [Rocket]

News + Filings

Rockefeller Capital Management L.P. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	2,916,602	-256,346	986,924,079,000	986,009,310,000	$338,381.47
03/31/2023	MICROSOFT CORP	MSFT	3,172,948	205,879	914,769,000	203,209,000	$288.30
12/31/2022	MICROSOFT CORP	MSFT	2,967,069	-198,735	711,560,000	-25,755,000	$239.82
09/30/2022	MICROSOFT CORP	MSFT	3,165,804	207,277	737,315,000	-22,523,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	2,958,527	150,612	759,838,000	-105,869,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	2,807,915	-107,275	865,707,000	-114,728,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	2,915,190	-6,982	980,435,000	156,619,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	2,922,172	122,164	823,816,000	65,296,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	2,800,008	-301,913	758,520,000	27,182,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	3,101,921	129,532	731,338,000	70,222,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	2,972,389	104,850	661,116,000	57,988,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	2,867,539	19,968	603,128,000	23,618,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	2,847,571	584,974	579,510,000	222,676,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	2,262,597	349,335	356,834,000	55,113,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	1,913,262	18,259	301,721,000	38,258,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	1,895,003	109,196	263,463,000	24,236,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	1,785,807	-7,418	239,227,000	27,734,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	1,793,225	127,466	211,493,000	42,302,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	1,665,759	56,125	169,191,000	-14,903,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	1,609,634	-128,904	184,094,000	12,657,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	1,738,538	-38,846	171,437,000	9,216,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	1,777,384	1,777,384	162,221,000	162,221,000	$91.27
<< Prev Next >>