WestEnd Advisors, LLC: MSFT [Rocket]

News + Filings

WestEnd Advisors, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	MICROSOFT CORP	MSFT	130,305	-3,738	37,567,161,000	5,420,969,000	$288,301.76
12/31/2022	MICROSOFT CORP	MSFT	134,043	-8,359	32,146,192,000	-4,426,913,000	$239,820.00
06/30/2022	MICROSOFT CORP	MSFT	142,402	-2,824	36,573,105,000	-8,201,523,000	$256,830.00
03/31/2022	MICROSOFT CORP	MSFT	145,226	1,146	44,774,628,000	44,726,171,015	$308,310.00
12/31/2021	MICROSOFT CORP	MSFT	144,080	-30,585	48,456,985	-49,193,099,015	$336.32
09/30/2021	MICROSOFT CORP	MSFT	174,665	-3,705	49,241,556,000	49,193,235,567	$281,920.00
06/30/2021	MICROSOFT CORP	MSFT	178,370	11,933	48,320,433	11,301,516	$270.90
12/31/2020	MICROSOFT CORP	MSFT	166,437	-5,898	37,018,917	771,697	$222.42
09/30/2020	MICROSOFT CORP	MSFT	172,335	-11,386	36,247,220	-1,141,840	$210.33
06/30/2020	MICROSOFT CORP	MSFT	183,721	1,872	37,389,060	8,709,655	$203.51
03/31/2020	MICROSOFT CORP	MSFT	181,849	-46,121	28,679,405	-7,271,464	$157.71
12/31/2019	MICROSOFT CORP	MSFT	227,970	-13,357	35,950,869	2,399,177	$157.70
09/30/2019	MICROSOFT CORP	MSFT	241,327	-14,333	33,551,692	-696,521	$139.03
06/30/2019	MICROSOFT CORP	MSFT	255,660	-50,728	34,248,213	-1,887,187	$133.96
03/31/2019	MICROSOFT CORP	MSFT	306,388	-22,982	36,135,400	2,681,290	$117.94
12/31/2018	MICROSOFT CORP	MSFT	329,370	-39,051	33,454,110	-8,682,199	$101.57
09/30/2018	MICROSOFT CORP	MSFT	368,421	-9,703	42,136,309	4,849,502	$114.37
06/30/2018	MICROSOFT CORP	MSFT	378,124	-153,874	37,286,807	-48,518,170,193	$98.61
03/31/2018	MICROSOFT CORP	MSFT	531,998	-35,538	48,555,457,000	48,506,909,971	$91,270.00
12/31/2017	MICROSOFT CORP	MSFT	567,536	-131,586	48,547,029	-3,530,569	$85.54
09/30/2017	MICROSOFT CORP	MSFT	699,122	-100,556	52,077,598	-3,044,206	$74.49
06/30/2017	MICROSOFT CORP	MSFT	799,678	-71,662	55,121,804	-2,264,648	$68.93
03/31/2017	MICROSOFT CORP	MSFT	871,340	-116,696	57,386,452	-61,339,170,548	$65.86
12/31/2016	MICROSOFT CORP	MSFT	988,036	988,036	61,396,557	61,396,557	$62.14
06/30/2010	MICROSOFT CORP	MSFT	0	-948	0	-27,764
03/31/2010	MICROSOFT CORP	MSFT	948	948	27,764	27,764	$29.29
09/30/2009	MICROSOFT CORP	MSFT	0	-680	0	-16,164
06/30/2009	MICROSOFT CORP	MSFT	680	680	16,164	16,164	$23.77
09/30/2008	MICROSOFT CORP	MSFT	0	-765	0	-21,045
06/30/2008	MICROSOFT CORP	MSFT	765	-1,310	21,045	-52,825	$27.51
03/31/2008	MICROSOFT CORP	MSFT	0	-2,075	0	-73,870
12/31/2007	MICROSOFT CORP	MSFT	2,075	1,583	73,870	59,376	$35.60
09/30/2007	MICROSOFT CORP	MSFT	492	492	14,494	14,494	$29.46
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