News + Filings Holdings
|
Cornerstone Capital, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 157,769 | -7,496 | 53,726,655,000 | 6,080,755,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 165,265 | 5,327 | 47,645,900,000 | 47,604,823,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 159,938 | -1,329 | 41,077,000 | -8,643,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 161,267 | -17,249 | 49,720,000 | -10,319,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 178,516 | -3,242 | 60,039,000 | 8,798,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 181,758 | -4,139 | 51,241,000 | 882,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 185,897 | -13,146 | 50,359,000 | 6,088,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 199,043 | 1,654 | 44,271,000 | 2,754,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 197,389 | 26,785 | 41,517,000 | 6,797,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 170,604 | -13,438 | 34,720,000 | 5,695,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 184,042 | -8,893 | 29,025,000 | -1,401,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 192,935 | -5,466 | 30,426,000 | 2,842,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 198,401 | -15,241 | 27,584,000 | -1,035,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 213,642 | -10,570 | 28,619,000 | 2,175,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 224,212 | -10,047 | 26,444,000 | 2,650,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 234,259 | -7,981 | 23,794,000 | -3,911,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 242,240 | -10,624 | 27,705,000 | 2,770,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 252,864 | -11,406 | 24,935,000 | 815,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 264,270 | -6,427 | 24,120,000 | 965,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 270,697 | -14,596 | 23,155,000 | 1,904,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 285,293 | -583 | 21,251,000 | 1,546,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 285,876 | -2,917 | 19,705,000 | 685,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 288,793 | -30,474 | 19,020,000 | -819,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 319,267 | -12,325 | 19,839,000 | 739,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 331,592 | -4,917 | 19,100,000 | 1,881,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 336,509 | -5,521 | 17,219,000 | 5,404,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 341,729 | -301 | 18,874,000 | 7,059,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 344,327 | 2,297 | 19,103,000 | 7,288,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 351,997 | 9,967 | 15,579,000 | 3,764,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 344,667 | 2,637 | 15,217,000 | 3,402,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 324,512 | -17,518 | 13,193,000 | 1,378,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 326,837 | -15,193 | 15,182,000 | 3,367,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 333,448 | -15,464 | 15,459,000 | 3,847,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 352,118 | 3,811 | 14,683,000 | 1,653,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 352,859 | 4,552 | 14,464,000 | 1,434,000 | $40.99 |
| << Prev Next >> |
|