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LOCUST WOOD CAPITAL ADVISERS, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 25,000 | 5,000 | 8,513,500,000 | 2,747,500,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 20,000 | -4,000 | 5,766,000,000 | 10,320,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 24,000 | 24,000 | 5,755,680,000 | 5,755,680,000 | $239,820.00 |
03/31/2022 | MICROSOFT CORP | MSFT | 0 | -60,600 | 0 | -20,381,000 | |
12/31/2021 | MICROSOFT CORP | MSFT | 60,600 | 60,600 | 20,381,000 | 20,381,000 | $336.32 |
06/30/2020 | MICROSOFT CORP | MSFT | 0 | -52,500 | 0 | -8,280,000 | |
03/31/2020 | MICROSOFT CORP | MSFT | 52,500 | 52,500 | 8,280,000 | 8,280,000 | $157.71 |
06/30/2019 | MICROSOFT CORP | MSFT | 0 | -157,000 | 0 | -18,517,000 | |
03/31/2019 | MICROSOFT CORP | MSFT | 157,000 | 157,000 | 18,517,000 | 18,517,000 | $117.94 |
09/30/2018 | MICROSOFT CORP | MSFT | 0 | -213,000 | 0 | -21,004,000 | |
06/30/2018 | MICROSOFT CORP | MSFT | 213,000 | 213,000 | 21,004,000 | 21,004,000 | $98.61 |
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