News + Filings Holdings
|
Premier Fund Managers Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 62,064 | 15,816 | 20,793,000 | 19,255,000 | $335.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 46,248 | 45,636 | 1,538,000 | 1,393,000 | $33.26 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 612 | -50,208 | 145,000 | -13,081,000 | $236.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 50,820 | -37,241 | 13,226,000 | -14,407,000 | $260.25 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 88,061 | -6,600 | 27,633,000 | -4,490,000 | $313.79 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 94,661 | -6,054 | 32,123,000 | 3,517,000 | $339.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 100,715 | 4,982 | 28,606,000 | 2,625,000 | $284.03 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 95,733 | 19,565 | 25,981,000 | 8,284,000 | $271.39 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 76,168 | -4,608 | 17,697,000 | -209,000 | $232.34 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 80,776 | -9,945 | 17,906,000 | -889,000 | $221.67 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 90,721 | -18,468 | 18,795,000 | -3,123,000 | $207.17 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 109,189 | 46,654 | 21,918,000 | 11,893,000 | $200.73 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 62,535 | 19,342 | 10,025,000 | 3,215,000 | $160.31 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 43,193 | -6,680 | 6,810,000 | -60,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 49,873 | -6,635 | 6,870,000 | -711,000 | $137.75 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 56,508 | 2,001 | 7,581,000 | 740,000 | $134.16 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 54,507 | 9,265 | 6,841,000 | 6,836,457 | $125.51 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 45,242 | 4,701 | 4,543 | -4,634,457 | $0.10 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 40,541 | 40,541 | 4,639,000 | 4,639,000 | $114.43 |
| << Prev Next >> |
|