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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 34,051 | -1,865 | 11,595,737,000 | 1,241,143,000 | $340,540.28 |
03/31/2023 | MICROSOFT CORP | MSFT | 35,916 | -54,030 | 10,354,594,000 | 10,331,496,000 | $288,300.31 |
06/30/2022 | MICROSOFT CORP | MSFT | 89,946 | 618 | 23,098,000 | -6,945,000 | $256.80 |
03/31/2022 | MICROSOFT CORP | MSFT | 90,556 | 1,228 | 27,919,000 | -2,124,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 89,328 | -762 | 30,043,000 | 8,803,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 88,240 | -1,148 | 24,876,000 | 661,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 89,388 | -702 | 24,215,000 | 2,975,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 90,090 | -4,484 | 21,240,000 | 1,349,000 | $235.76 |
12/31/2020 | MICROSOFT CORP | MSFT | 92,168 | -2,406 | 20,500,000 | 609,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 94,574 | -5,036 | 19,891,000 | -380,000 | $210.32 |
06/30/2020 | MICROSOFT CORP | MSFT | 99,610 | -3,453 | 20,271,000 | 4,016,000 | $203.50 |
03/31/2020 | MICROSOFT CORP | MSFT | 103,063 | -12,384 | 16,255,000 | 4,529,000 | $157.72 |
12/31/2019 | MICROSOFT CORP | MSFT | 106,644 | -8,803 | 16,818,000 | 5,092,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 107,473 | -7,974 | 14,942,000 | 3,216,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 107,832 | -7,615 | 14,445,000 | 2,719,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 113,968 | -1,479 | 13,442,000 | 1,716,000 | $117.95 |
12/31/2018 | MICROSOFT CORP | MSFT | 115,447 | -9,259 | 11,726,000 | -571,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 117,763 | -6,943 | 13,468,000 | 1,171,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 124,706 | -15,430 | 12,297,000 | 2,638,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 132,156 | -7,980 | 12,062,000 | 2,403,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 135,992 | -4,144 | 11,633,000 | 1,974,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 139,353 | -783 | 10,381,000 | 722,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 140,136 | -2,851 | 9,659,000 | 3,018,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 142,774 | -213 | 9,403,000 | 2,762,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 146,530 | 3,543 | 9,106,000 | 2,465,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 114,647 | -28,340 | 6,604,000 | -37,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 121,425 | -21,562 | 6,214,000 | -427,000 | $51.18 |
03/31/2016 | MICROSOFT CORP | MSFT | 128,127 | -14,860 | 7,077,000 | 436,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 133,366 | -9,621 | 7,399,000 | 758,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 135,609 | -7,378 | 6,003,000 | -638,000 | $44.27 |
06/30/2015 | MICROSOFT CORP | MSFT | 135,679 | -7,308 | 5,990,000 | -651,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 140,823 | -2,164 | 5,726,000 | -915,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 142,987 | 142,987 | 6,641,000 | 6,641,000 | $46.44 |
09/30/2014 | MICROSOFT CORP | MSFT | 150,702 | 150,702 | 6,987,000 | 6,987,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 169,546 | 169,546 | 7,070,000 | 7,070,000 | $41.70 |
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