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VILLERE ST DENIS J & CO LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 35,682 | 1,059 | 12,151,148,000 | 12,143,085,000 | $340,539.99 |
09/30/2022 | MICROSOFT CORP | MSFT | 34,623 | 3,042 | 8,063,000 | -48,000 | $232.88 |
06/30/2022 | MICROSOFT CORP | MSFT | 31,581 | 18 | 8,111,000 | -1,620,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 31,563 | -942 | 9,731,000 | -1,201,000 | $308.30 |
12/31/2021 | MICROSOFT CORP | MSFT | 32,505 | -375 | 10,932,000 | 1,663,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 32,880 | -33,532 | 9,269,000 | -5,502,000 | $281.90 |
06/30/2021 | MICROSOFT CORP | MSFT | 68,923 | 2,511 | 18,671,000 | 3,900,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 66,412 | -885 | 14,771,000 | 617,000 | $222.41 |
09/30/2020 | MICROSOFT CORP | MSFT | 67,297 | -503 | 14,154,000 | 357,000 | $210.32 |
06/30/2020 | MICROSOFT CORP | MSFT | 67,800 | -1,520 | 13,797,000 | 2,865,000 | $203.50 |
03/31/2020 | MICROSOFT CORP | MSFT | 69,320 | -120 | 10,932,000 | -18,000 | $157.70 |
12/31/2019 | MICROSOFT CORP | MSFT | 69,440 | 3,075 | 10,950,000 | 1,724,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 66,365 | -1,113 | 9,226,000 | 187,000 | $139.02 |
06/30/2019 | MICROSOFT CORP | MSFT | 67,478 | -122 | 9,039,000 | 1,067,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 67,600 | 2,443 | 7,972,000 | 1,354,000 | $117.93 |
12/31/2018 | MICROSOFT CORP | MSFT | 65,157 | 0 | 6,618,000 | -834,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 65,157 | 863 | 7,452,000 | 1,112,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 64,294 | -49,702 | 6,340,000 | -4,064,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 113,996 | -1,750 | 10,404,000 | 504,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 115,746 | -1,693 | 9,900,000 | 1,152,000 | $85.53 |
09/30/2017 | MICROSOFT CORP | MSFT | 117,439 | -1,700 | 8,748,000 | 536,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 119,139 | -1,400 | 8,212,000 | 274,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 120,539 | 5,000 | 7,938,000 | 759,000 | $65.85 |
12/31/2016 | MICROSOFT CORP | MSFT | 115,539 | 500 | 7,179,000 | 553,000 | $62.13 |
09/30/2016 | MICROSOFT CORP | MSFT | 115,039 | -100 | 6,626,000 | 735,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 115,139 | 39,034 | 5,891,000 | 3,358,000 | $51.16 |
03/31/2016 | MICROSOFT CORP | MSFT | 108,204 | 32,099 | 5,976,000 | 3,443,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 86,204 | 5,949 | 4,783,000 | 1,231,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 80,255 | 4,150 | 3,552,000 | 1,019,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 60,046 | 271 | 2,651,000 | 221,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 59,775 | -16,330 | 2,430,000 | -103,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 63,675 | -13,830 | 2,958,000 | -635,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 77,505 | 1,400 | 3,593,000 | 1,060,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 77,505 | 2,400 | 3,232,000 | 153,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 75,105 | -1,000 | 3,079,000 | 546,000 | $41.00 |
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