News + Filings Holdings
|
DAVIDSON INVESTMENT ADVISORS
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 226,314 | 13,676 | 65,246,249,000 | 14,251,288,000 | $288,299.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 212,638 | -1,837 | 50,994,961,000 | 50,945,010,000 | $239,820.54 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 214,475 | 6,139 | 49,951,000 | -3,556,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 208,336 | -930 | 53,507,000 | -11,012,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 209,266 | 2,064 | 64,519,000 | -5,167,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 207,202 | -19,595 | 69,686,000 | 5,747,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 226,797 | -6,416 | 63,939,000 | 8,954,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 233,213 | -6,468 | 54,985,000 | 1,675,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 239,681 | -5,066 | 53,310,000 | 1,832,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 244,747 | -8,285 | 51,478,000 | -17,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 253,032 | -9,894 | 51,495,000 | 10,029,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 262,926 | -71,614 | 41,466,000 | -11,291,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 334,540 | -3,002 | 52,757,000 | 5,829,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 337,542 | -1,353 | 46,928,000 | 1,530,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 338,895 | -52,753 | 45,398,000 | -793,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 391,648 | -12,053 | 46,191,000 | 5,187,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 403,701 | 1,238 | 41,004,000 | -5,026,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 402,463 | -16,968 | 46,030,000 | 4,670,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 419,431 | 312 | 41,360,000 | 3,107,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 419,119 | -6,741 | 38,253,000 | 1,825,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 425,860 | -48,460 | 36,428,000 | 1,096,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 474,320 | 100,039 | 35,332,000 | 9,535,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 374,281 | -40,507 | 25,797,000 | -1,518,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 414,788 | 19,874 | 27,315,000 | 2,777,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 394,914 | -20,314 | 24,538,000 | 623,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 415,228 | 12,592 | 23,915,000 | 3,315,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 402,636 | 157,865 | 20,600,000 | 7,084,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 244,771 | -19,046 | 13,516,000 | 6,473,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 237,931 | -11,962 | 13,198,000 | 2,168,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 223,959 | -25,934 | 9,911,000 | -1,119,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 249,893 | -13,924 | 11,030,000 | 3,987,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 192,316 | -71,501 | 7,816,000 | 773,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 191,375 | -72,442 | 8,888,000 | 1,845,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 253,362 | -10,455 | 11,744,000 | 4,701,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 250,042 | 250,042 | 10,423,000 | 10,423,000 | $41.68 |
| << Prev Next >> |
|