News + Filings Holdings
|
CMT Capital Markets Trading GmbH
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -24,500 | 0 | -5,876,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 24,500 | 12,000 | 5,876,000 | 2,965,000 | $239.84 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,500 | 9,500 | 2,911,000 | 2,141,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,000 | -42,250 | 770,000 | -13,181,000 | $256.67 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 45,250 | 37,737 | 13,951,000 | 11,424,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,513 | -987 | 2,527,000 | 113,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,500 | 8,500 | 2,414,000 | 2,414,000 | $284.00 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -4,500 | 0 | -710,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,500 | 2,750 | 710,000 | 434,000 | $157.78 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,750 | 1,750 | 276,000 | 276,000 | $157.71 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -58,750 | 0 | -5,967,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 58,750 | 58,750 | 5,967,000 | 5,967,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -8,400 | 0 | -828,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,400 | -19,850 | 828,000 | -1,750,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 28,250 | 28,250 | 2,578,000 | 2,578,000 | $91.26 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -27,189 | 0 | -1,874,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,189 | 27,189 | 1,874,000 | 1,874,000 | $68.92 |
| << Prev Next >> |
|