News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 510,662 | -18,449 | 161,241,481,000 | -18,942,060,000 | $315,749.91 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 529,111 | -8,066 | 180,183,541,000 | 180,054,715,000 | $340,540.15 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 539,630 | 2,453 | 155,575,436,000 | 155,446,610,000 | $288,300.20 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 537,177 | 15,689 | 128,826,000 | 7,371,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 521,488 | 749 | 121,455,000 | -12,286,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 520,739 | -808 | 133,741,000 | -27,057,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 521,547 | -5,841 | 160,798,000 | -16,573,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 527,388 | -25,989 | 177,371,000 | 21,363,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 553,377 | -26,901 | 156,008,000 | 155,871,188 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 580,278 | -7,517 | 136,812 | -130,600,188 | $0.24 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 587,795 | -20,802 | 130,737,000 | 2,731,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 608,597 | -234,978 | 128,006,000 | -43,670,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 843,575 | -31,472 | 171,676,000 | 33,672,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 875,047 | -244,521 | 138,004,000 | -11,973,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,119,568 | 10,479 | 149,977,000 | -4,220,000 | $133.96 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,109,089 | -10,479 | 154,197,000 | 4,220,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,119,568 | -36,628 | 149,977,000 | 13,615,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,156,196 | -106,626 | 136,362,000 | 8,097,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,262,822 | -148,155 | 128,265,000 | -10,871,000 | $101.57 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,410,977 | -37,531 | 139,136,000 | 6,931,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,448,508 | -3,115 | 132,205,000 | 8,033,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,451,623 | -24,653 | 124,172,000 | 14,204,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,476,276 | 5,600 | 109,968,000 | 8,594,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,470,676 | 27,772 | 101,374,000 | 6,344,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,442,904 | 85,439 | 95,030,000 | 16,840,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,357,465 | 1,357,465 | 78,190,000 | 78,190,000 | $57.60 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -920,912 | 0 | -31,813,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 920,912 | 51,806 | 31,813,000 | 6,952,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 869,106 | 99,855 | 24,861,000 | 4,315,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 769,251 | 43,802 | 20,546,000 | -1,043,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 725,449 | 45,152 | 21,589,000 | 779,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 680,297 | 2,292 | 20,810,000 | -1,059,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 678,005 | 53,777 | 21,869,000 | 5,664,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 624,228 | -13,049 | 16,205,000 | 343,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 637,277 | 27,291 | 15,862,000 | 2,000 | $24.89 |
| << Prev Next >> |
|