News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,124,600 | -1,920,300 | 2,426,211,284,000 | 2,424,042,136,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,044,900 | -31,200 | 2,169,148,000 | 55,324,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,076,100 | 3,010,700 | 2,113,824,000 | 556,047,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,065,400 | 280,200 | 1,557,777,000 | -225,858,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,785,200 | -141,000 | 1,783,635,000 | -209,465,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,926,200 | 46,700 | 1,993,100,000 | 335,551,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,879,500 | -3,022,800 | 1,657,549,000 | -754,084,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,902,300 | -544,000 | 2,411,633,000 | 184,479,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,446,300 | 598,200 | 2,227,154,000 | 259,160,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,848,100 | 5,262,600 | 1,967,994,000 | 1,238,309,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,585,500 | 240,000 | 729,685,000 | 202,066,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,345,500 | -1,793,500 | 527,619,000 | -282,801,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,139,000 | 2,552,500 | 810,420,000 | 450,819,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,586,500 | -747,600 | 359,601,000 | -87,035,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,334,100 | 1,187,200 | 446,636,000 | 193,431,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,146,900 | 1,012,200 | 253,205,000 | 137,954,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,134,700 | 140,800 | 115,251,000 | 1,579,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 993,900 | 363,500 | 113,672,000 | 51,508,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 630,400 | 630,400 | 62,164,000 | 62,164,000 | $98.61 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -37,400 | 0 | -1,144,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 37,400 | -112,600 | 1,144,000 | -3,694,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 150,000 | -12,500 | 4,838,000 | 793,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 70,500 | -92,000 | 1,830,000 | -2,215,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 162,500 | -231,600 | 4,045,000 | -6,202,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 394,100 | 363,600 | 10,247,000 | 9,473,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 30,500 | 0 | 774,000 | -77,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 30,500 | 0 | 851,000 | 104,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 30,500 | 30,500 | 747,000 | 747,000 | $24.49 |
| << Prev Next >> |
|