News + Filings Holdings
|
MUFG Securities EMEA plc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 110,387 | -91,589 | 37,591,189,000 | 37,532,959,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 201,976 | -196,143 | 58,230,000 | -37,246,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 398,119 | 7,152 | 95,476,000 | 4,420,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 390,967 | 385,824 | 91,056,000 | 89,735,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,143 | -388,618 | 1,321,000 | -120,079,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 393,761 | 387,332 | 121,400,000 | 119,238,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,429 | -988,906 | 2,162,000 | -278,443,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 995,335 | -1,008,743 | 280,605,000 | -262,300,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,004,078 | 1,287,936 | 542,905,000 | 374,060,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 716,142 | -1,712,045 | 168,845,000 | -371,232,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,428,187 | -689,943 | 540,077,000 | -115,759,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,118,130 | 1,645,991 | 655,836,000 | 356,241,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,472,139 | -1,017,921 | 299,595,000 | -93,112,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,490,060 | -1,116,194 | 392,707,000 | -175,999,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,606,254 | 2,035,909 | 568,706,000 | 350,381,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,570,345 | -1,866,680 | 218,325,000 | -242,099,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,437,025 | 1,475,291 | 460,424,000 | 229,057,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,961,734 | 184,971 | 231,367,000 | 50,901,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,776,763 | 357,881 | 180,466,000 | 18,188,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,418,882 | 816,276 | 162,278,000 | 102,855,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 602,606 | -990,394 | 59,423,000 | -85,970,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,593,000 | 946,000 | 145,393,000 | 90,049,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 647,000 | -703,000 | 55,344,000 | -45,218,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,350,000 | 500,000 | 100,562,000 | 41,971,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 850,000 | -500,000 | 58,591,000 | -30,320,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,350,000 | 1,350,000 | 88,911,000 | 88,911,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -500,000 | 0 | -28,800,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 500,000 | 500,000 | 28,800,000 | 28,800,000 | $57.60 |
| << Prev Next >> |
|