News + Filings Holdings
|
Kayak Investment Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -11,756 | 0 | -3,019,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,756 | -9,885 | 3,019,000 | -3,653,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,641 | -21,516 | 6,672,000 | -7,843,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 43,157 | -79,351 | 14,515,000 | -18,672,000 | $336.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 122,508 | -109,532 | 33,187,000 | -18,423,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 232,040 | 37,600 | 51,610,000 | 10,713,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 194,440 | 78,235 | 40,897,000 | 17,248,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 116,205 | -45,100 | 23,649,000 | -1,790,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 161,305 | 67,393 | 25,439,000 | 10,629,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 93,912 | 9,200 | 14,810,000 | 3,032,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 84,712 | -21,800 | 11,778,000 | -2,490,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 106,512 | 50,585 | 14,268,000 | 7,672,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 55,927 | -52,200 | 6,596,000 | -4,386,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 108,127 | 15,700 | 10,982,000 | 411,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 92,427 | 2,353 | 10,571,000 | 1,689,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 90,074 | -33,088 | 8,882,000 | -2,359,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 123,162 | 1,000 | 11,241,000 | 791,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 122,162 | 75,200 | 10,450,000 | 6,952,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 46,962 | -3,000 | 3,498,000 | 54,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 49,962 | 0 | 3,444,000 | 3,440,710 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 49,962 | 49,962 | 3,290 | 3,290 | $0.07 |
| << Prev Next >> |
|