LMR Partners LLP: MSFT [Rocket]

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LMR Partners LLP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	155,002	16,977	52,784,381,000	12,991,773,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	138,025	138,025	39,792,608,000	39,792,608,000	$288,300.00
09/30/2022	MICROSOFT CORP	MSFT	0	-166,753	0	-42,827,000
06/30/2022	MICROSOFT CORP	MSFT	166,753	166,753	42,827,000	42,827,000	$256.83
06/30/2021	MICROSOFT CORP	MSFT	0	-33,270	0	-7,400,000
12/31/2020	MICROSOFT CORP	MSFT	33,270	-158,781	7,400,000	-32,994,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	192,051	-2,074	40,394,000	888,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	194,125	168,393	39,506,000	35,383,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	25,732	8,244	4,123,000	1,365,000	$160.23
12/31/2019	MICROSOFT CORP	MSFT	17,488	-10,996	2,758,000	-1,202,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	28,484	22,620	3,960,000	3,174,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	5,864	-80,623	786,000	-9,414,000	$134.04
03/31/2019	MICROSOFT CORP	MSFT	86,487	-139,578	10,200,000	-12,761,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	226,065	226,065	22,961,000	22,961,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	0	-17,665	0	-1,742,000
06/30/2018	MICROSOFT CORP	MSFT	17,665	-22,607	1,742,000	-1,703,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	40,272	0	3,445,000	0	$85.54
12/31/2017	MICROSOFT CORP	MSFT	40,272	-14,470	3,445,000	-633,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	54,742	54,742	4,078,000	4,078,000	$74.49
03/31/2017	MICROSOFT CORP	MSFT	0	-34,595	0	-2,149,000
12/31/2016	MICROSOFT CORP	MSFT	34,595	34,595	2,149,000	2,149,000	$62.12
09/30/2016	MICROSOFT CORP	MSFT	0	-14,944	0	-765,000
06/30/2016	MICROSOFT CORP	MSFT	14,944	-336,226	765,000	-18,630,000	$51.19
03/31/2016	MICROSOFT CORP	MSFT	351,170	351,170	19,395,000	19,395,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	167,555	167,555	9,296,000	9,296,000	$55.48
03/31/2015	MICROSOFT CORP	MSFT	0	-26,595	0	-1,235,000
12/31/2014	MICROSOFT CORP	MSFT	26,595	26,595	1,235,000	1,235,000	$46.44
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