GABELLI & Co INVESTMENT ADVISERS, INC.: MSFT [Rocket]

News + Filings

GABELLI & Co INVESTMENT ADVISERS, INC. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	2,260	2,260	769,620,000	769,620,000	$340,539.82
12/31/2022	MICROSOFT CORP	MSFT	0	-5,410	0	-1,260,000
09/30/2022	MICROSOFT CORP	MSFT	5,410	0	1,260,000	-129,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	5,410	0	1,389,000	-279,000	$256.75
03/31/2022	MICROSOFT CORP	MSFT	5,410	0	1,668,000	143,000	$308.32
09/30/2021	MICROSOFT CORP	MSFT	5,410	0	1,525,000	59,000	$281.89
06/30/2021	MICROSOFT CORP	MSFT	5,410	0	1,466,000	190,000	$270.98
03/31/2021	MICROSOFT CORP	MSFT	5,410	0	1,276,000	73,000	$235.86
12/31/2020	MICROSOFT CORP	MSFT	5,410	5,410	1,203,000	1,203,000	$222.37
12/31/2018	MICROSOFT CORP	MSFT	0	-10,350	0	-1,184,000
09/30/2018	MICROSOFT CORP	MSFT	10,350	0	1,184,000	163,000	$114.40
06/30/2018	MICROSOFT CORP	MSFT	10,350	0	1,021,000	76,000	$98.65
03/31/2018	MICROSOFT CORP	MSFT	10,350	0	945,000	60,000	$91.30
12/31/2017	MICROSOFT CORP	MSFT	10,350	350	885,000	140,000	$85.51
09/30/2017	MICROSOFT CORP	MSFT	10,000	0	745,000	56,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	10,000	0	689,000	30,000	$68.90
03/31/2017	MICROSOFT CORP	MSFT	10,000	0	659,000	38,000	$65.90
12/31/2016	MICROSOFT CORP	MSFT	10,000	0	621,000	45,000	$62.10
09/30/2016	MICROSOFT CORP	MSFT	10,000	0	576,000	64,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	10,000	0	512,000	-40,000	$51.20
03/31/2016	MICROSOFT CORP	MSFT	10,000	0	552,000	-3,000	$55.20
12/31/2015	MICROSOFT CORP	MSFT	10,000	10,000	555,000	555,000	$55.50
09/30/2015	MICROSOFT CORP	MSFT	10,000	10,000	443,000	443,000	$44.30
06/30/2015	MICROSOFT CORP	MSFT	10,000	10,000	442,000	442,000	$44.20
03/31/2015	MICROSOFT CORP	MSFT	10,000	0	407,000	-58,000	$40.70
12/31/2014	MICROSOFT CORP	MSFT	10,000	10,000	465,000	465,000	$46.50
09/30/2014	MICROSOFT CORP	MSFT	10,000	10,000	464,000	464,000	$46.40
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