CAPITAL COUNSEL LLC: MSFT [Rocket]

News + Filings

CAPITAL COUNSEL LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	527,142	-13,419	179,512,937,000	179,387,040,000	$340,540.00
09/30/2022	MICROSOFT CORP	MSFT	540,561	3,533	125,897,000	-12,028,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	537,028	1,837	137,925,000	-27,080,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	535,191	5,163	165,005,000	-13,254,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	530,028	-525	178,259,000	28,685,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	530,553	-1,451	149,574,000	5,454,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	532,004	24,174	144,120,000	24,389,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	507,830	6,298	119,731,000	8,180,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	501,532	20,159	111,551,000	10,304,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	481,373	14,128	101,247,000	6,158,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	467,245	35,815	95,089,000	27,048,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	431,430	180,496	68,041,000	28,469,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	250,934	235,777	39,572,000	37,465,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	15,157	2,100	2,107,000	358,000	$139.01
06/30/2019	MICROSOFT CORP	MSFT	13,057	0	1,749,000	209,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	13,057	75	1,540,000	221,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	12,982	0	1,319,000	-166,000	$101.60
09/30/2018	MICROSOFT CORP	MSFT	12,982	0	1,485,000	205,000	$114.39
06/30/2018	MICROSOFT CORP	MSFT	12,982	34	1,280,000	98,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	12,948	507	1,182,000	118,000	$91.29
12/31/2017	MICROSOFT CORP	MSFT	12,441	860	1,064,000	201,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	11,581	0	863,000	65,000	$74.52
06/30/2017	MICROSOFT CORP	MSFT	11,581	265	798,000	53,000	$68.91
03/31/2017	MICROSOFT CORP	MSFT	11,316	11,316	745,000	745,000	$65.84
03/31/2016	MICROSOFT CORP	MSFT	0	-16,990	0	-565,000
12/31/2015	MICROSOFT CORP	MSFT	0	-18,599	0	-823,000
09/30/2015	MICROSOFT CORP	MSFT	18,599	659	823,000	31,000	$44.25
06/30/2015	MICROSOFT CORP	MSFT	17,940	950	792,000	227,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	17,940	950	729,000	164,000	$40.64
12/31/2014	MICROSOFT CORP	MSFT	17,940	950	833,000	268,000	$46.43
09/30/2014	MICROSOFT CORP	MSFT	17,940	950	832,000	267,000	$46.38
06/30/2014	MICROSOFT CORP	MSFT	17,940	950	748,000	183,000	$41.69
03/31/2014	MICROSOFT CORP	MSFT	18,440	1,450	756,000	191,000	$41.00
12/31/2013	MICROSOFT CORP	MSFT	18,940	1,950	709,000	144,000	$37.43
09/30/2013	MICROSOFT CORP	MSFT	16,990	-810	565,000	-50,000	$33.25
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