News + Filings Holdings
|
CI INVESTMENTS INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,947,449 | -409,838 | 1,003,725,000 | 35,819,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,357,287 | -121,517 | 967,906,000 | 133,619,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,478,804 | -202,394 | 834,287,000 | -23,064,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,681,198 | -234,501 | 857,351,000 | -148,318,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,915,699 | -28,623 | 1,005,669,000 | -210,405,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,944,322 | -209,791 | 1,216,074,000 | -180,185,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,154,113 | -186,334 | 1,396,259,000 | 172,600,000 | $336.11 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,340,447 | -27,813 | 1,223,659,000 | 40,297,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,368,260 | 311,926 | 1,183,362,000 | 227,000,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,056,334 | -390,404 | 956,362,000 | -32,681,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,446,738 | 154,686 | 989,043,000 | 86,297,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,292,052 | -127,441 | 902,746,000 | 3,335,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,419,493 | 1,575,467 | 899,411,000 | 450,908,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,022,536 | 1,178,510 | 634,394,000 | 185,891,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,844,026 | -154,796 | 448,503,000 | 31,576,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,998,822 | 563,707 | 416,927,000 | 86,530,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,435,115 | -312,663 | 330,397,000 | 6,324,000 | $135.68 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,747,778 | 322,060 | 324,073,000 | 77,693,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,425,718 | -798,075 | 246,380,000 | -122,325,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,223,793 | -223,692 | 368,705,000 | 28,749,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,447,485 | 1,260,091 | 339,956,000 | 140,313,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,187,394 | 123,576 | 199,643,000 | 23,104,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,063,818 | -722,542 | 176,539,000 | -31,017,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,786,360 | 499,547 | 207,556,000 | 49,926,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,286,813 | 28,817 | 157,630,000 | 8,918,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,257,996 | 18,880 | 148,712,000 | 9,573,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,239,116 | -517,402 | 139,139,000 | -1,912,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,239,018 | -517,500 | 128,967,000 | -12,084,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,756,518 | 86,200 | 141,051,000 | -6,431,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,670,318 | 1,337,900 | 147,482,000 | 73,559,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,332,418 | 1,332,418 | 73,923,000 | 73,923,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,214,218 | -12,611,268 | 53,741,000 | -406,786,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 756,495 | -13,068,991 | 33,399,000 | -427,128,000 | $44.15 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 756,495 | -13,068,991 | 33,399,000 | -427,128,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 754,986 | -13,070,500 | 30,694,000 | -429,833,000 | $40.66 |
| << Prev Next >> |
|