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Fisher Asset Management, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 24,423,491 | -3,748,112 | 8,317,176,000 | 1,561,062,000 | $340.54 |
12/31/2022 | MICROSOFT CORP | MSFT | 28,171,603 | -845,202 | 6,756,114,000 | -1,900,000 | $239.82 |
09/30/2022 | MICROSOFT CORP | MSFT | 29,016,805 | 322,423 | 6,758,014,000 | -611,564,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 28,694,382 | 822,443 | 7,369,578,000 | -1,223,620,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 27,871,939 | 1,027,207 | 8,593,198,000 | -435,222,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 26,844,732 | 1,320,202 | 9,028,420,000 | 1,832,544,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 25,524,530 | 711,260 | 7,195,876,000 | 473,961,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 24,813,270 | 1,419,399 | 6,721,915,000 | 1,518,650,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 23,393,871 | 1,026,766 | 5,203,265,000 | 498,792,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 22,367,105 | 514,003 | 4,704,473,000 | 257,148,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 21,853,102 | 396,758 | 4,447,325,000 | 1,063,445,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 21,456,344 | 125,646 | 3,383,880,000 | 20,029,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 21,330,698 | -27,973 | 3,363,851,000 | 394,355,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 21,358,671 | 536,428 | 2,969,496,000 | 180,148,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 20,822,243 | 1,380,454 | 2,789,348,000 | 814,645,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 20,043,892 | 602,103 | 2,363,977,000 | 389,274,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 19,441,789 | 672,487 | 1,974,703,000 | -171,942,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 18,769,302 | 444,758 | 2,146,645,000 | 339,662,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 18,324,544 | -280,768 | 1,806,983,000 | 108,876,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 18,605,312 | 1,658,574 | 1,698,107,000 | 248,483,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 16,946,738 | 504,877 | 1,449,624,000 | 224,870,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 16,441,861 | 436,655 | 1,224,754,000 | 121,515,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 16,005,206 | -2,647,326 | 1,103,239,000 | -125,217,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 18,652,532 | 199,259 | 1,228,456,000 | 81,770,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 18,453,273 | 78,699 | 1,146,686,000 | 88,311,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 18,374,574 | 73,818 | 1,058,375,000 | 95,938,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 18,300,756 | 1,094,899 | 962,437,000 | 368,061,000 | $52.59 |
03/31/2016 | MICROSOFT CORP | MSFT | 18,220,618 | 1,014,761 | 1,013,977,000 | 419,601,000 | $55.65 |
12/31/2015 | MICROSOFT CORP | MSFT | 18,219,161 | 1,013,304 | 1,010,799,000 | 416,423,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 17,976,307 | -11,565 | 795,631,000 | 1,466,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 17,987,872 | 782,015 | 794,165,000 | 199,789,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 17,760,972 | 139,235 | 722,072,000 | -96,458,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 17,621,737 | 415,880 | 818,530,000 | 224,154,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 17,602,653 | -84,869 | 816,059,000 | 78,489,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 17,687,522 | 481,665 | 737,570,000 | 143,194,000 | $41.70 |
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