News + Filings Holdings
|
MARSICO CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 715,824 | 141,067 | 243,766,705,000 | 78,064,262,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 574,757 | -178,995 | 165,702,443,000 | 165,526,894,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 753,752 | 77,188 | 175,549,000 | 1,787,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 676,564 | -30,249 | 173,762,000 | -44,156,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 706,813 | -23,573 | 217,918,000 | 12,008,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 730,386 | -326,823 | 205,910,000 | -80,488,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,057,209 | -137,071 | 286,398,000 | 4,823,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,194,280 | 50,349 | 281,575,000 | 27,142,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,143,931 | -25,362 | 254,433,000 | 8,496,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,169,293 | -2,196 | 245,937,000 | 7,527,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,171,489 | -22,608 | 238,410,000 | 50,089,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,194,097 | 402,851 | 188,321,000 | 63,542,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 791,246 | -30,955 | 124,779,000 | 10,468,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 822,201 | 161,663 | 114,311,000 | 25,825,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 660,538 | 8,417 | 88,486,000 | 11,575,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 652,121 | 1,994 | 76,911,000 | 10,878,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 650,127 | 401,870 | 66,033,000 | 37,640,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 248,257 | 79,629 | 28,393,000 | 11,765,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 168,628 | -12,947 | 16,628,000 | 56,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 181,575 | 102,993 | 16,572,000 | 9,850,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 78,582 | 42,016 | 6,722,000 | 3,998,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,566 | 0 | 2,724,000 | 204,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 36,566 | 36,566 | 2,520,000 | 2,520,000 | $68.92 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -70,442,034 | 0 | -2,507,737,000 | |
| 12/31/2007 | MICROSOFT CORP | MSFT | 70,442,034 | 70,442,034 | 2,507,737,000 | 2,507,737,000 | $35.60 |
| << Prev Next >> |
|