News + Filings Holdings
|
Rodgers Brothers Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 44,489 | 1,056 | 15,150,399,000 | 2,628,665,000 | $340,542.58 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 43,433 | -1,760 | 12,521,734,000 | 1,683,549,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 45,193 | -1,070 | 10,838,185,000 | 10,827,410,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 46,263 | 3,813 | 10,775,000 | -127,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 42,450 | 0 | 10,902,000 | -2,186,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 42,450 | -448 | 13,088,000 | -1,339,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 42,898 | -150 | 14,427,000 | 2,291,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 43,048 | -489 | 12,136,000 | 342,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 43,537 | 757 | 11,794,000 | 1,708,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 42,780 | 0 | 10,086,000 | 571,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 42,780 | 0 | 9,515,000 | 517,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 42,780 | -50 | 8,998,000 | 282,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 42,830 | -1,100 | 8,716,000 | 1,788,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,930 | 1,050 | 6,928,000 | 166,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 42,880 | -86 | 6,762,000 | 788,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 42,966 | -400 | 5,974,000 | 165,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 43,366 | 320 | 5,809,000 | 732,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,046 | -81 | 5,077,000 | 696,575 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 43,127 | 250 | 4,380,425 | -523,575 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 42,877 | -1,850 | 4,904,000 | 493,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,727 | -254 | 4,411,000 | 306,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,981 | 894 | 4,105,000 | 334,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 44,087 | -1,151 | 3,771,000 | 401,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 45,238 | 0 | 3,370,000 | 252,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 45,238 | -250 | 3,118,000 | 122,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 45,488 | -650 | 2,996,000 | 129,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 46,138 | 0 | 2,867,000 | 209,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 46,138 | -925 | 2,658,000 | 250,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 47,063 | 1,230 | 2,408,000 | -135,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 45,913 | 80 | 2,536,000 | -7,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 45,833 | -3,475 | 2,543,000 | 361,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 49,308 | 13,550 | 2,182,000 | 603,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 35,758 | -650 | 1,579,000 | 99,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 36,408 | -900 | 1,480,000 | -253,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 37,308 | -1,189 | 1,733,000 | -52,000 | $46.45 |
| << Prev Next >> |
|