News + Filings Key Docs Charts Transactions Holdings Ownership
|
FIRST TRUST ADVISORS LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,727,307 | -150,659 | 588,217,094,000 | 46,799,365,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,877,966 | -186,422 | 541,417,729,000 | 540,936,934,000 | $288,300.07 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,064,388 | -10,818 | 480,795,000 | -52,180,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,075,206 | -773,983 | 532,975,000 | -345,459,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,849,189 | 46,282 | 878,434,000 | -64,239,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,802,907 | 520,407 | 942,673,000 | 299,190,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,282,500 | -720,116 | 643,483,000 | -169,582,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,002,616 | 8,275 | 813,065,000 | 107,089,000 | $270.79 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,994,341 | 586,595 | 705,976,000 | 170,445,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,407,746 | -388,253 | 535,531,000 | -52,551,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,795,999 | 453,734 | 588,082,000 | 111,408,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,342,265 | -353,108 | 476,674,000 | 51,587,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,695,373 | -82,594 | 425,087,000 | -12,998,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,777,967 | 38,706 | 438,085,000 | 57,246,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,739,261 | 434,736 | 380,839,000 | 72,125,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,304,525 | 89,484 | 308,714,000 | 47,472,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,215,041 | -47,157 | 261,242,000 | 31,471,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,262,198 | -191,138 | 229,771,000 | -50,817,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,453,336 | 64,831 | 280,588,000 | 45,058,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,388,505 | -188,619 | 235,530,000 | 316,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,577,124 | 23,333 | 235,214,000 | 16,763,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,553,791 | 50,776 | 218,451,000 | 32,001,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,503,015 | -107,466 | 186,450,000 | 6,510,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,610,481 | -74,309 | 179,940,000 | 3,120,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,684,790 | 395,622 | 176,820,000 | 34,571,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,289,168 | 760,931 | 142,249,000 | 54,223,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,528,237 | -160,969 | 88,026,000 | 1,589,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,689,206 | -37,693 | 86,437,000 | -9,371,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,746,779 | 19,880 | 96,475,000 | 667,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,726,899 | -562,286 | 95,808,000 | 16,728,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,886,636 | -189,444 | 83,503,000 | -3,070,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,269,699 | 169,356 | 100,207,000 | 2,835,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,323,286 | -202,052 | 94,453,000 | -22,849,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,525,338 | 424,995 | 117,302,000 | 19,930,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,100,343 | 24,263 | 97,372,000 | 10,799,000 | $46.36 |
| << Prev Next >> |
|