News + Filings Holdings
|
Fiduciary Group LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 102,620 | -2,795 | 34,946,251,000 | 9,665,584,000 | $340,540.35 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 105,415 | -2,764 | 25,280,667,000 | 25,254,382,000 | $239,820.40 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 108,179 | 1,370 | 26,285,000 | -4,371,000 | $242.98 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 106,809 | -1,945 | 30,656,000 | 2,320,000 | $287.02 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 108,754 | -2,252 | 28,336,000 | -6,088,000 | $260.55 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 111,006 | -1,911 | 34,424,000 | 2,072,000 | $310.11 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 112,917 | 4,025 | 32,352,000 | 5,729,000 | $286.51 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 108,892 | -3,351 | 26,623,000 | 3,015,000 | $244.49 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 112,243 | -548 | 23,608,000 | 654,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 112,791 | 112,791 | 22,954,000 | 22,954,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -113,634 | 0 | -17,920,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 113,634 | 1,238 | 17,920,000 | 2,294,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 112,396 | 3,092 | 15,626,000 | 984,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 109,304 | -1,465 | 14,642,000 | 1,578,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 110,769 | 1,344 | 13,064,000 | 1,950,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 109,425 | 1,903 | 11,114,000 | -1,183,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 107,522 | -387 | 12,297,000 | 1,656,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 107,909 | -1,272 | 10,641,000 | 676,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 109,181 | 2,114 | 9,965,000 | 806,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 107,067 | -143 | 9,159,000 | 1,173,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 107,210 | -983 | 7,986,000 | 528,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 108,193 | 2,002 | 7,458,000 | 464,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 106,191 | 9,686 | 6,994,000 | 997,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 96,505 | 17,857 | 5,997,000 | 1,467,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 78,648 | 2,294 | 4,530,000 | 623,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 76,354 | 1,614 | 3,907,000 | -221,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 74,740 | 74,740 | 4,128,000 | 4,128,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 75,288 | 2,521 | 4,177,000 | 956,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 72,767 | 72,767 | 3,221,000 | 3,221,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 73,321 | 73,321 | 3,237,000 | 3,237,000 | $44.15 |
| << Prev Next >> |
|