PATTON ALBERTSON MILLER GROUP, LLC: MSFT [Rocket]

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PATTON ALBERTSON MILLER GROUP, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	20,189	-3,335	6,875,041,000	1,233,460,000	$340,534.00
12/31/2022	MICROSOFT CORP	MSFT	23,524	-2,147	5,641,581,000	5,635,602,000	$239,822.35
09/30/2022	MICROSOFT CORP	MSFT	25,671	-1,656	5,979,000	-1,039,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	27,327	-3,651	7,018,000	-2,533,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	30,978	-3,063	9,551,000	-1,898,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	34,041	-249	11,449,000	1,782,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	34,290	-196	9,667,000	325,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	34,486	-2,437	9,342,000	637,000	$270.89
03/31/2021	MICROSOFT CORP	MSFT	36,923	-1,531	8,705,000	-666,000	$235.76
12/31/2020	MICROSOFT CORP	MSFT	38,454	2,171	9,371,000	1,740,000	$243.69
09/30/2020	MICROSOFT CORP	MSFT	36,283	-971	7,631,000	49,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	37,254	52	7,582,000	1,715,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	37,202	-1,953	5,867,000	-308,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	39,155	868	6,175,000	852,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	38,287	-2,272	5,323,000	-262,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	40,559	34,836	5,585,000	4,910,000	$137.70
03/31/2019	MICROSOFT CORP	MSFT	5,723	-315	675,000	40,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	6,038	-55	635,000	12,000	$105.17
09/30/2018	MICROSOFT CORP	MSFT	6,093	-108	623,000	12,000	$102.25
06/30/2018	MICROSOFT CORP	MSFT	6,201	-121	611,000	34,000	$98.53
03/31/2018	MICROSOFT CORP	MSFT	6,322	-1,161	577,000	-63,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	7,483	-549	640,000	31,000	$85.53
09/30/2017	MICROSOFT CORP	MSFT	8,032	-79	609,000	20,000	$75.82
06/30/2017	MICROSOFT CORP	MSFT	8,111	-1,662	589,000	-86,000	$72.62
03/31/2017	MICROSOFT CORP	MSFT	9,773	-210	675,000	55,000	$69.07
12/31/2016	MICROSOFT CORP	MSFT	9,983	60	620,000	48,000	$62.11
09/30/2016	MICROSOFT CORP	MSFT	9,923	-210	572,000	53,000	$57.64
06/30/2016	MICROSOFT CORP	MSFT	10,133	-839	519,000	-87,000	$51.22
03/31/2016	MICROSOFT CORP	MSFT	10,972	-156,951	606,000	-3,879,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	11,032	-156,891	612,000	-3,873,000	$55.47
09/30/2015	MICROSOFT CORP	MSFT	10,871	-157,052	478,000	-4,007,000	$43.97
06/30/2015	MICROSOFT CORP	MSFT	12,754	-155,169	563,000	-3,922,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	21,669	-146,254	881,000	-3,604,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	38,280	-129,643	1,778,000	-2,707,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	42,179	-125,744	1,958,000	-2,527,000	$46.42
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