News + Filings Holdings
|
Bienville Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 18,474 | 0 | 6,291,136,000 | 965,082,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 18,474 | 0 | 5,326,054,000 | 895,619,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 18,474 | -55 | 4,430,435,000 | 4,426,120,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,529 | -1,249 | 4,315,000 | -765,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,778 | 1,195 | 5,080,000 | -649,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,583 | 2,339 | 5,729,000 | 266,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,244 | -1 | 5,463,000 | 883,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,245 | 0 | 4,580,000 | 179,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,245 | 3,300 | 4,401,000 | 1,349,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,945 | 270 | 3,052,000 | 233,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,675 | -3,180 | 2,819,000 | -516,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,855 | -495 | 3,335,000 | 8,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,350 | -27,130 | 3,327,000 | -3,530,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,480 | 40,329 | 6,857,000 | 6,360,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,151 | 400 | 497,000 | 115,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,751 | -6,149 | 382,000 | -810,000 | $138.86 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,900 | 1,659 | 1,192,000 | 338,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,241 | -149 | 854,000 | 103,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,390 | 2,184 | 751,000 | 156,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,206 | -264 | 595,000 | 56,000 | $114.29 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,470 | 627 | 539,000 | 97,000 | $98.54 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,843 | -4,726 | 442,000 | -377,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,569 | -107 | 819,000 | 98,000 | $85.59 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,676 | 1,784 | 721,000 | 177,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,892 | 469 | 544,000 | 55,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,423 | 379 | 489,000 | 51,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,044 | 540 | 438,000 | 63,000 | $62.18 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,504 | 507 | 375,000 | 68,000 | $57.66 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,997 | 5,997 | 307,000 | 307,000 | $51.19 |
| << Prev Next >> |
|