News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,557,063 | 388,601 | 1,211,322,234,000 | 297,854,639,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,168,462 | -5,152 | 913,467,595,000 | 152,371,486,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,173,614 | -1,978,133 | 761,096,109,000 | 759,896,267,124 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,151,747 | -2,058,225 | 1,199,841,876 | -651,895,233 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,209,972 | 2,449,978 | 1,851,737,109 | -1,465,702,012,891 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,759,994 | 204,336 | 1,467,553,750,000 | 1,466,021,591,102 | $308,310.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,555,658 | 2,861,499 | 1,532,158,898 | -476,085,146,102 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,694,159 | -2,132,604 | 477,617,305,000 | 476,580,634,903 | $281,920.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,826,763 | -854,665 | 1,036,670,097 | -67,070,183 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,681,428 | 3,462,206 | 1,103,740,280 | 832,560,923 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,219,222 | -5,373,954 | 271,179,357 | -1,115,563,351 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,593,176 | 1,638,034 | 1,386,742,708 | 378,321,760 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,955,142 | 1,866,583 | 1,008,420,948 | 521,324,308 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,088,559 | 522,348 | 487,096,640 | 82,405,165 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,566,211 | -1,455,265 | 404,691,475 | -154,414,333 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,021,476 | 4,021,476 | 559,105,808 | 559,105,808 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -3,446,558 | 0 | -406,487,051 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,446,558 | 73,854 | 406,487,051 | 63,921,505 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,372,704 | -5,624,644 | 342,565,546 | -686,461,145 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,997,348 | 1,931,947 | 1,029,026,691 | 332,307,498 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,065,401 | 3,250,599 | 696,719,193 | -347,480,259,807 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,814,802 | 1,392,983 | 348,176,979,000 | 347,969,816,603 | $91,270.00 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,421,819 | -5,505,343 | 207,162,397 | -383,332,189 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,927,162 | 4,244,757 | 590,494,586 | 336,666,483 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,682,405 | -3,653,460 | 253,828,103 | -229,311,638 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,335,865 | 4,989,505 | 483,139,741 | 337,336,996 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,346,360 | -2,836,370 | 145,802,745 | -298,379,431,255 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,182,730 | 2,678,830 | 298,525,234 | 170,400,879 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,503,900 | -2,734,620 | 128,124,355 | -161,198,937 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,238,520 | 79,000 | 289,323,292 | -285,961,066,708 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,159,520 | -793,948 | 286,250,390 | -263,214,108,610 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,953,468 | 319,847 | 263,500,359 | -248,460,744,641 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,633,621 | -2,543,890 | 248,724,245 | -83,773,388 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,177,511 | -1,407,976 | 332,497,633 | -112,748,048 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,585,487 | 9,576,349 | 445,245,681 | 21,626,681 | $46.45 |
| << Prev Next >> |
|