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SIRIOS CAPITAL MANAGEMENT L P
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 58,521 | 8,710 | 19,928,741,000 | 5,568,230,000 | $340,539.99 |
03/31/2023 | MICROSOFT CORP | MSFT | 49,811 | 10,365 | 14,360,511,000 | 4,900,571,000 | $288,299.99 |
12/31/2022 | MICROSOFT CORP | MSFT | 39,446 | 7,991 | 9,459,940,000 | 9,452,614,000 | $239,820.01 |
09/30/2022 | MICROSOFT CORP | MSFT | 31,455 | -29,389 | 7,326,000 | -8,301,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 60,844 | -1,698 | 15,627,000 | -3,655,000 | $256.84 |
03/31/2022 | MICROSOFT CORP | MSFT | 62,542 | 3,171 | 19,282,000 | -686,000 | $308.30 |
12/31/2021 | MICROSOFT CORP | MSFT | 59,371 | -4,887 | 19,968,000 | 1,853,000 | $336.33 |
09/30/2021 | MICROSOFT CORP | MSFT | 64,258 | -4,402 | 18,115,000 | -485,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 68,660 | -44,170 | 18,600,000 | -8,002,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 112,830 | 38,612 | 26,602,000 | 10,094,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 74,218 | 7,964 | 16,508,000 | 2,573,000 | $222.43 |
09/30/2020 | MICROSOFT CORP | MSFT | 66,254 | -50,209 | 13,935,000 | -9,766,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 116,463 | -62,862 | 23,701,000 | -4,580,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 179,325 | -727,670 | 28,281,000 | 7,411,000 | $157.71 |
06/30/2010 | MICROSOFT CORP | MSFT | 906,995 | -1,463,178 | 20,870,000 | -48,546,000 | $23.01 |
03/31/2010 | MICROSOFT CORP | MSFT | 2,370,173 | 766,969 | 69,416,000 | 20,550,000 | $29.29 |
12/31/2009 | MICROSOFT CORP | MSFT | 1,603,204 | 417,824 | 48,866,000 | 18,378,000 | $30.48 |
09/30/2009 | MICROSOFT CORP | MSFT | 1,185,380 | 1,185,380 | 30,488,000 | 30,488,000 | $25.72 |
09/30/2008 | MICROSOFT CORP | MSFT | 0 | -1,365,122 | 0 | -37,555,000 | |
06/30/2008 | MICROSOFT CORP | MSFT | 1,365,122 | -6,213,041 | 37,555,000 | -177,513,000 | $27.51 |
03/31/2008 | MICROSOFT CORP | MSFT | 7,578,163 | 6,436,443 | 215,068,000 | 174,423,000 | $28.38 |
12/31/2007 | MICROSOFT CORP | MSFT | 1,141,720 | 1,141,720 | 40,645,000 | 40,645,000 | $35.60 |
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