News + Filings Holdings
|
GLENMEDE TRUST CO NA
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,932,246 | 0 | 557,066,520,000 | 0 | $288,300.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,932,246 | -41,815 | 557,066,520,000 | 83,647,212,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,974,061 | -108,209 | 473,419,308,000 | 472,934,349,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,082,270 | 24,487 | 484,959,000 | -43,540,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,057,783 | -29,235 | 528,499,000 | -114,948,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,087,018 | 29,787 | 643,447,000 | -48,440,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,057,231 | -102,695 | 691,887,000 | 82,962,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,159,926 | -81,251 | 608,925,000 | 1,792,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,241,177 | -62,694 | 607,133,000 | 63,951,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,303,871 | -56,778 | 543,182,000 | 18,129,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,360,649 | -65,874 | 525,053,000 | 14,684,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,426,523 | -21,418 | 510,369,000 | 12,190,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,447,941 | -575,358 | 498,179,000 | 21,406,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,023,299 | 0 | 476,773,000 | 0 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,023,299 | -61,796 | 476,773,000 | 47,854,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,085,095 | -90,609 | 428,919,000 | 3,503,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,175,704 | 34,206 | 425,416,000 | 54,909,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,141,498 | -327,688 | 370,507,000 | 18,143,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,469,186 | -21,580 | 352,364,000 | -46,873,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,490,766 | -227,163 | 399,237,000 | 32,611,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,717,929 | -37,939 | 366,626,000 | 45,352,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,755,868 | 0 | 321,274,000 | 0 | $85.54 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,755,868 | 77,581 | 321,274,000 | 47,281,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,678,287 | 469,386 | 273,993,000 | 62,656,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,208,901 | 0 | 211,337,000 | 211,125,663 | $65.86 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,208,901 | 3,208,901 | 211,337 | 211,337 | $0.07 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -978,261 | 0 | -6,219,906,058 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -3,118,360 | 0 | -83,289,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,118,360 | -56,494 | 83,289,000 | -11,193,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 3,174,854 | 22,996 | 94,482,000 | -1,932,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 3,151,858 | -38,866 | 96,414,000 | -6,501,000 | $30.59 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 3,151,858 | -38,866 | 96,414,000 | -6,501,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,190,724 | 87,466 | 102,915,000 | 25,676,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,122,561 | 19,303 | 81,061,000 | 3,822,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 22,884,818 | 19,963,875 | 22,884,000 | -53,059,000 | $1.00 |
| << Prev Next >> |
|