News + Filings Holdings
|
JENSEN INVESTMENT MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,922,834 | -160,129 | 995,341,890,000 | 119,626,250,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,082,963 | -106,645 | 875,715,640,000 | 110,783,858,000 | $284,050.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,189,608 | 153,877 | 764,931,782,000 | 764,224,760,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,035,731 | -10,725 | 707,022,000 | -75,399,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,046,456 | 90,314 | 782,421,000 | -128,987,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,956,142 | 13,475 | 911,408,000 | -78,270,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,942,667 | -278,061 | 989,678,000 | 81,690,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,220,728 | -318,280 | 907,988,000 | -50,729,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,539,008 | -32,876 | 958,717,000 | 116,574,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,571,884 | -270,573 | 842,143,000 | -12,496,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,842,457 | 16,532 | 854,639,000 | 49,932,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,825,925 | -260,983 | 804,707,000 | -27,020,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,086,908 | -133,558 | 831,727,000 | 166,117,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,220,466 | -252,402 | 665,610,000 | -39,761,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,472,868 | -196,209 | 705,371,000 | 56,229,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,669,077 | 82,989 | 649,142,000 | 34,790,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,586,088 | 269,386 | 614,352,000 | 105,240,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,316,702 | 194,007 | 509,112,000 | 90,370,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,122,695 | 10,185 | 418,742,000 | -51,606,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,112,510 | -19,695 | 470,348,000 | 62,871,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,132,205 | -528,966 | 407,477,000 | -17,948,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,661,171 | -800,990 | 425,425,000 | -41,808,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,462,161 | -505 | 467,233,000 | 60,319,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,462,666 | -33,665 | 406,914,000 | 28,052,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,496,331 | -403,384 | 378,862,000 | -9,693,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,899,715 | -8,387 | 388,555,000 | 21,426,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,908,102 | -13,421 | 367,129,000 | 26,049,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,921,523 | -622,193 | 341,080,000 | 6,238,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,543,716 | -309,545 | 334,842,000 | 106,560,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,029,436 | -232,050 | 333,006,000 | 56,561,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,334,016 | 72,530 | 351,411,000 | 74,966,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,319,586 | 58,100 | 279,705,000 | 3,260,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,261,486 | -591,775 | 276,445,000 | 48,163,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,250,088 | 15,294 | 254,097,000 | -35,509,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,234,794 | -618,467 | 289,606,000 | 61,324,000 | $46.45 |
| << Prev Next >> |
|