BLACKHILL CAPITAL INC: MSFT [Rocket]

News + Filings

BLACKHILL CAPITAL INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	70,850	-1,200	24,127,259,000	24,110,479,000	$340,540.00
09/30/2022	MICROSOFT CORP	MSFT	72,050	0	16,780,000	-1,725,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	72,050	0	18,505,000	-3,709,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	72,050	1,200	22,214,000	-1,614,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	70,850	0	23,828,000	3,854,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	70,850	0	19,974,000	781,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	70,850	0	19,193,000	2,489,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	70,850	0	16,704,000	946,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	70,850	150	15,758,000	888,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	70,700	0	14,870,000	482,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	70,700	-1,000	14,388,000	3,080,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	71,700	-400	11,308,000	-62,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	72,100	500	11,370,000	1,415,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	71,600	100	9,955,000	377,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	71,500	0	9,578,000	1,145,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	71,500	0	8,433,000	1,171,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	71,500	0	7,262,000	-915,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	71,500	0	8,177,000	1,126,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	71,500	8,200	7,051,000	1,274,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	63,300	0	5,777,000	362,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	63,300	59,500	5,415,000	5,132,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	3,800	3,050	283,000	264,633	$74.47
09/30/2010	MICROSOFT CORP	MSFT	750	0	18,368	1,110	$24.49
06/30/2010	MICROSOFT CORP	MSFT	750	400	17,258	7,007	$23.01
03/31/2010	MICROSOFT CORP	MSFT	350	350	10,251	10,251	$29.29
09/30/2009	MICROSOFT CORP	MSFT	0	-10,028	0	-238,366
06/30/2009	MICROSOFT CORP	MSFT	10,028	0	238,366	43,421	$23.77
03/31/2009	MICROSOFT CORP	MSFT	10,028	0	184,214	-10,730	$18.37
12/31/2008	MICROSOFT CORP	MSFT	10,028	10,028	194,944	194,944	$19.44
09/30/2008	MICROSOFT CORP	MSFT	10,028	0	267,647	-8,223	$26.69
06/30/2008	MICROSOFT CORP	MSFT	10,028	0	275,870	-8,724	$27.51
03/31/2008	MICROSOFT CORP	MSFT	10,028	10,028	284,595	284,595	$28.38
12/31/2007	MICROSOFT CORP	MSFT	10,028	0	356,997	61,572	$35.60
09/28/2007	MICROSOFT CORP	MSFT	10,028	0	295,425	-100	$29.46
06/30/2007	MICROSOFT CORP	MSFT	10,028	-19,300	295,525	-521,846	$29.47
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