Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Bank of New York Mellon Corp
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 71,927,618 | -3,011,049 | 24,494,231,157,000 | 2,889,413,542,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 74,938,667 | -2,275,856 | 21,604,817,615,000 | 3,087,230,759,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 77,214,523 | 77,214,523 | 18,517,586,856,000 | 18,517,586,856,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -79,130,684 | 0 | -20,323,133,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 79,130,684 | -767,640 | 20,323,133,000 | -4,310,320,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 79,898,324 | -447,095 | 24,633,453,000 | -2,388,317,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 80,345,419 | -1,543,174 | 27,021,770,000 | 3,935,740,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 81,888,593 | -1,293,176 | 23,086,030,000 | 552,089,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 83,181,769 | 468,528 | 22,533,941,000 | 4,136,865,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -82,713,241 | 0 | -18,397,076,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 82,713,241 | -1,637,281 | 18,397,076,000 | 655,629,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 84,350,522 | -724,987 | 17,741,447,000 | 427,732,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 85,075,509 | 1,667,999 | 17,313,715,000 | 4,159,516,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 83,407,510 | -272,672 | 13,154,199,000 | -42,163,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 83,680,182 | -1,243,361 | 13,196,362,000 | 1,389,442,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 84,923,543 | 588,161 | 11,806,920,000 | 509,352,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 84,335,382 | -552,884 | 11,297,568,000 | 1,285,846,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 84,888,266 | -787,319 | 10,011,722,000 | 1,309,652,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 85,675,585 | -3,128,139 | 8,702,070,000 | -1,454,409,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 88,803,724 | 88,753,143 | 10,156,479,000 | 10,151,491,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 50,581 | -93,679,582 | 4,988,000 | -8,549,767,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 93,730,163 | -13,081,649 | 8,554,755,000 | -581,925,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 106,811,812 | -6,261,843 | 9,136,680,000 | 713,824,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 113,073,655 | -2,051,944 | 8,422,856,000 | 487,250,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 115,125,599 | -7,185,832 | 7,935,606,000 | -119,825,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 122,311,431 | -553,494 | 8,055,431,000 | 420,607,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 122,864,925 | 3,297,133 | 7,634,824,000 | 747,720,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 119,567,792 | 119,567,792 | 6,887,104,000 | 6,887,104,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 118,343,793 | -4,307,911 | 6,055,651,000 | -718,402,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 122,651,704 | 120,345,064 | 6,774,053,000 | 6,646,081,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,306,640 | -79,499,881 | 127,972,000 | -3,492,785,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 81,806,521 | -35,559,200 | 3,620,757,000 | -1,560,939,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 117,365,721 | -47,066,639 | 5,181,696,000 | -1,675,133,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 89,702,641 | -64,641,208 | 3,646,860,000 | -3,523,174,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 154,343,849 | 153,535,727 | 7,170,034,000 | 7,132,569,000 | $46.45 |
| << Prev Next >> |
|