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MARCO INVESTMENT MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 83,822 | -2,887 | 28,544,744,000 | 3,546,539,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 86,709 | -797 | 24,998,205,000 | 24,977,825,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 87,506 | -1,257 | 20,380,000 | -2,417,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 88,763 | 8,868 | 22,797,000 | -1,835,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 79,895 | -1,178 | 24,632,000 | -2,634,000 | $308.30 |
12/31/2021 | MICROSOFT CORP | MSFT | 81,073 | -11,652 | 27,266,000 | 1,125,000 | $336.31 |
09/30/2021 | MICROSOFT CORP | MSFT | 92,725 | -1,502 | 26,141,000 | 3,925,000 | $281.92 |
03/31/2021 | MICROSOFT CORP | MSFT | 94,227 | -64 | 22,216,000 | 1,244,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 94,291 | -4,866 | 20,972,000 | 116,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 99,157 | 8,692 | 20,856,000 | 2,445,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 90,465 | -1,299 | 18,411,000 | 3,939,000 | $203.52 |
03/31/2020 | MICROSOFT CORP | MSFT | 91,764 | 1,471 | 14,472,000 | 233,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 90,293 | -936 | 14,239,000 | 1,555,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 91,229 | -210 | 12,684,000 | 435,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 91,439 | -1,458 | 12,249,000 | 1,293,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 92,897 | -5,371 | 10,956,000 | 975,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 98,268 | -16,252 | 9,981,000 | -3,117,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 114,520 | 895 | 13,098,000 | 1,893,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 113,625 | -1,872 | 11,205,000 | 664,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 115,497 | -2,223 | 10,541,000 | 471,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 117,720 | -12,216 | 10,070,000 | 391,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 129,936 | -3,895 | 9,679,000 | 454,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 133,831 | -5,197 | 9,225,000 | 69,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 139,028 | -2,497 | 9,156,000 | 362,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 141,525 | -897 | 8,794,000 | 591,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 142,422 | -15 | 8,203,000 | 914,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 142,437 | -9,763 | 7,289,000 | 2,224,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 143,493 | -8,707 | 7,925,000 | 2,860,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 143,813 | -8,387 | 7,979,000 | 2,914,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 147,610 | -4,590 | 6,533,000 | 1,468,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 151,803 | -8,768 | 6,702,000 | 174,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 160,571 | 8,371 | 6,528,000 | 1,463,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 161,566 | 9,366 | 7,505,000 | 2,440,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 157,815 | 5,615 | 7,316,000 | 2,251,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 164,667 | 12,467 | 6,867,000 | 1,802,000 | $41.70 |
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