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VILLERE ST DENIS J & CO LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT35,6821,05912,151,148,00012,143,085,000$340,539.99
09/30/2022MICROSOFT CORPMSFT34,6233,0428,063,000-48,000$232.88
06/30/2022MICROSOFT CORPMSFT31,581188,111,000-1,620,000$256.83
03/31/2022MICROSOFT CORPMSFT31,563-9429,731,000-1,201,000$308.30
12/31/2021MICROSOFT CORPMSFT32,505-37510,932,0001,663,000$336.32
09/30/2021MICROSOFT CORPMSFT32,880-33,5329,269,000-5,502,000$281.90
06/30/2021MICROSOFT CORPMSFT68,9232,51118,671,0003,900,000$270.90
12/31/2020MICROSOFT CORPMSFT66,412-88514,771,000617,000$222.41
09/30/2020MICROSOFT CORPMSFT67,297-50314,154,000357,000$210.32
06/30/2020MICROSOFT CORPMSFT67,800-1,52013,797,0002,865,000$203.50
03/31/2020MICROSOFT CORPMSFT69,320-12010,932,000-18,000$157.70
12/31/2019MICROSOFT CORPMSFT69,4403,07510,950,0001,724,000$157.69
09/30/2019MICROSOFT CORPMSFT66,365-1,1139,226,000187,000$139.02
06/30/2019MICROSOFT CORPMSFT67,478-1229,039,0001,067,000$133.95
03/31/2019MICROSOFT CORPMSFT67,6002,4437,972,0001,354,000$117.93
12/31/2018MICROSOFT CORPMSFT65,15706,618,000-834,000$101.57
09/30/2018MICROSOFT CORPMSFT65,1578637,452,0001,112,000$114.37
06/30/2018MICROSOFT CORPMSFT64,294-49,7026,340,000-4,064,000$98.61
03/31/2018MICROSOFT CORPMSFT113,996-1,75010,404,000504,000$91.27
12/31/2017MICROSOFT CORPMSFT115,746-1,6939,900,0001,152,000$85.53
09/30/2017MICROSOFT CORPMSFT117,439-1,7008,748,000536,000$74.49
06/30/2017MICROSOFT CORPMSFT119,139-1,4008,212,000274,000$68.93
03/31/2017MICROSOFT CORPMSFT120,5395,0007,938,000759,000$65.85
12/31/2016MICROSOFT CORPMSFT115,5395007,179,000553,000$62.13
09/30/2016MICROSOFT CORPMSFT115,039-1006,626,000735,000$57.60
06/30/2016MICROSOFT CORPMSFT115,13939,0345,891,0003,358,000$51.16
03/31/2016MICROSOFT CORPMSFT108,20432,0995,976,0003,443,000$55.23
12/31/2015MICROSOFT CORPMSFT86,2045,9494,783,0001,231,000$55.48
09/30/2015MICROSOFT CORPMSFT80,2554,1503,552,0001,019,000$44.26
06/30/2015MICROSOFT CORPMSFT60,0462712,651,000221,000$44.15
03/31/2015MICROSOFT CORPMSFT59,775-16,3302,430,000-103,000$40.65
12/31/2014MICROSOFT CORPMSFT63,675-13,8302,958,000-635,000$46.45
09/30/2014MICROSOFT CORPMSFT77,5051,4003,593,0001,060,000$46.36
06/30/2014MICROSOFT CORPMSFT77,5052,4003,232,000153,000$41.70
03/31/2014MICROSOFT CORPMSFT75,105-1,0003,079,000546,000$41.00
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