News + Filings Holdings
|
Majedie Asset Management Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 168,086 | 990 | 51,701,000 | -4,563,000 | $307.59 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 167,096 | 19,661 | 56,264,000 | 14,690,000 | $336.72 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 147,435 | 13,220 | 41,574,000 | 5,199,000 | $281.98 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 134,215 | 3,644 | 36,375,000 | 5,579,000 | $271.02 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 130,571 | 10,055 | 30,796,000 | 3,965,000 | $235.86 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 120,516 | 776 | 26,831,000 | 1,629,000 | $222.63 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 119,740 | -10,041 | 25,202,000 | -1,216,000 | $210.47 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 129,781 | -9,629 | 26,418,000 | 4,382,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 139,410 | -34,866 | 22,036,000 | -5,481,000 | $158.07 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 174,276 | 42,671 | 27,517,000 | 9,202,000 | $157.89 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 131,605 | -2,459 | 18,315,000 | 325,000 | $139.17 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 134,064 | -24,698 | 17,990,000 | -750,000 | $134.19 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 158,762 | 4,104 | 18,740,000 | 2,677,000 | $118.04 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 154,658 | -13,426 | 16,063,000 | -3,161,000 | $103.86 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 168,084 | 5,208 | 19,224,000 | 3,163,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 162,876 | -5,452 | 16,061,000 | 698,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 168,328 | 9,143 | 15,363,000 | 1,746,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 159,185 | -13,801 | 13,617,000 | 731,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 172,986 | -22,526 | 12,886,000 | -591,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 195,512 | -27,422 | 13,477,000 | -1,205,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 222,934 | 65,077 | 14,682,000 | 4,873,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 157,857 | -38,743 | 9,809,000 | -1,515,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 196,600 | -11,802 | 11,324,000 | 660,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 208,402 | -15,404 | 10,664,000 | -1,697,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 223,806 | 223,806 | 12,361,000 | 12,361,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 243,244 | -199,259 | 13,495,000 | -7,019,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 142,507 | -299,996 | 6,307,000 | -14,207,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 102,835 | -339,668 | 4,540,000 | -15,974,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 819,543 | 377,040 | 33,319,000 | 12,805,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 690,484 | 247,981 | 32,073,000 | 11,559,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 442,503 | 442,503 | 20,514,000 | 20,514,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 17,602 | 17,602 | 734,000 | 734,000 | $41.70 |
| << Prev Next >> |
|