News + Filings Holdings
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Exeter Financial, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 23,813 | -5,157 | 7,916,944,000 | -466,792,000 | $332,463.11 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,970 | 499 | 8,383,736,000 | 1,555,800,000 | $289,393.72 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 28,471 | 368 | 6,827,936,000 | 6,820,718,000 | $239,820.73 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,103 | -545 | 7,218,000 | -1,614,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 28,648 | -67 | 8,832,000 | 859,000 | $308.29 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,715 | 654 | 7,973,000 | 1,357,000 | $277.66 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,061 | -23 | 6,616,000 | 370,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,084 | -114 | 6,246,000 | 315,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,198 | 443 | 5,931,000 | 283,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 27,755 | -7,058 | 5,648,000 | 158,000 | $203.49 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 34,813 | -3,814 | 5,490,000 | 120,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 38,627 | 4,343 | 5,370,000 | 777,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 34,284 | -5,521 | 4,593,000 | -102,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 39,805 | -2,176 | 4,695,000 | 431,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 41,981 | -874 | 4,264,000 | -637,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 42,855 | 42,855 | 4,901,000 | 4,901,000 | $114.36 |
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