News + Filings Holdings
|
Interval Partners, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 53,780 | -35,220 | 18,314,241,000 | -7,344,459,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 89,000 | 56,000 | 25,658,700,000 | 25,651,014,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 33,000 | 18,000 | 7,686,000 | 3,834,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,000 | -67,300 | 3,852,000 | -21,522,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 82,300 | 55,300 | 25,374,000 | 17,762,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,000 | 27,000 | 7,612,000 | 7,612,000 | $281.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -12,736 | 0 | -3,052,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,115 | 6,865 | 2,250,000 | 1,566,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,250 | 3,250 | 684,000 | 684,000 | $210.46 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -225,000 | 0 | -35,485,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 225,000 | 23,707 | 35,485,000 | 3,741,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 201,293 | -129,457 | 31,744,000 | -14,240,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 330,750 | 77,873 | 45,984,000 | 12,109,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 252,877 | 80,021 | 33,875,000 | 13,488,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 172,856 | -37,329 | 20,387,000 | -961,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 210,185 | -145,516 | 21,348,000 | -19,334,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 355,701 | -69,645 | 40,682,000 | -1,261,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 425,346 | 100,346 | 41,943,000 | 12,280,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 325,000 | 325,000 | 29,663,000 | 29,663,000 | $91.27 |
| << Prev Next >> |
|