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PARTHENON LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
03/31/2023MICROSOFT CORPMSFT279,951-41780,709,873,00013,472,019,000$288,300.00
12/31/2022MICROSOFT CORPMSFT280,368-1,33167,237,854,00067,172,246,000$239,820.00
09/30/2022MICROSOFT CORPMSFT281,699-2,27465,608,000-7,325,000$232.90
06/30/2022MICROSOFT CORPMSFT283,973-2,39672,933,000-15,357,000$256.83
03/31/2022MICROSOFT CORPMSFT286,369-1,09688,290,000-8,390,000$308.31
12/31/2021MICROSOFT CORPMSFT287,465-10,91596,680,00012,561,000$336.32
09/30/2021MICROSOFT CORPMSFT298,380-2,52284,119,0002,605,000$281.92
06/30/2021MICROSOFT CORPMSFT300,902-1,47981,514,00014,258,000$270.90
12/31/2020MICROSOFT CORPMSFT302,381-8,58967,256,0001,850,000$222.42
09/30/2020MICROSOFT CORPMSFT310,970-14,73065,406,000-877,000$210.33
06/30/2020MICROSOFT CORPMSFT325,700-12,43066,283,00012,957,000$203.51
03/31/2020MICROSOFT CORPMSFT338,130-11,56753,326,000-1,821,000$157.71
12/31/2019MICROSOFT CORPMSFT349,697-8,86555,147,0005,296,000$157.70
09/30/2019MICROSOFT CORPMSFT358,562-12,41549,851,000155,000$139.03
06/30/2019MICROSOFT CORPMSFT370,977-2,22049,696,0005,681,000$133.96
03/31/2019MICROSOFT CORPMSFT373,197-8,70044,015,0005,226,000$117.94
12/31/2018MICROSOFT CORPMSFT381,897-98438,789,000-5,001,000$101.57
09/30/2018MICROSOFT CORPMSFT382,881-12,94843,790,0004,757,000$114.37
06/30/2018MICROSOFT CORPMSFT395,8291,43139,033,0003,036,000$98.61
03/31/2018MICROSOFT CORPMSFT394,398-4,65535,997,0001,862,000$91.27
12/31/2017MICROSOFT CORPMSFT399,0532,14534,135,0004,569,000$85.54
09/30/2017MICROSOFT CORPMSFT396,908-84529,566,0002,149,000$74.49
06/30/2017MICROSOFT CORPMSFT397,753-11,29627,417,000477,000$68.93
03/31/2017MICROSOFT CORPMSFT409,049-9,22026,940,000949,000$65.86
12/31/2016MICROSOFT CORPMSFT418,269-5,73225,991,0001,569,000$62.14
09/30/2016MICROSOFT CORPMSFT424,001-1,15024,422,0002,667,000$57.60
06/30/2016MICROSOFT CORPMSFT425,1512,65521,755,000-1,579,000$51.17
03/31/2016MICROSOFT CORPMSFT422,496-7,80623,334,0004,336,000$55.23
12/31/2015MICROSOFT CORPMSFT422,701-7,60123,451,0004,453,000$55.48
09/30/2015MICROSOFT CORPMSFT426,761-3,54118,888,000-110,000$44.26
06/30/2015MICROSOFT CORPMSFT430,302-1,02718,998,0004,643,000$44.15
03/31/2015MICROSOFT CORPMSFT432,3371,00817,577,0003,222,000$40.66
12/31/2014MICROSOFT CORPMSFT426,309-5,02019,802,0005,447,000$46.45
09/30/2014MICROSOFT CORPMSFT426,659-4,67019,780,0005,425,000$46.36
06/30/2014MICROSOFT CORPMSFT424,659-1,27017,708,000249,000$41.70
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