News + Filings Holdings
|
CAPSTONE INVESTMENT ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 558,600 | 187,100 | 190,225,644,000 | 83,122,194,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 371,500 | 266,700 | 107,103,450,000 | 107,079,042,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 104,800 | -18,200 | 24,408,000 | -7,182,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 123,000 | -382,100 | 31,590,000 | -124,137,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 505,100 | -837,800 | 155,727,000 | -295,917,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,342,900 | -182,400 | 451,644,000 | 21,631,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,525,300 | 271,100 | 430,013,000 | 90,250,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,254,200 | 98,300 | 339,763,000 | 67,236,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,155,900 | 337,500 | 272,527,000 | 90,498,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 818,400 | 6,500 | 182,029,000 | 11,262,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 811,900 | 289,400 | 170,767,000 | 64,433,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 522,500 | 275,000 | 106,334,000 | 67,301,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 247,500 | -894,800 | 39,033,000 | -141,108,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,142,300 | 257,600 | 180,141,000 | 57,141,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 884,700 | 265,300 | 123,000,000 | 40,025,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 619,400 | 125,400 | 82,975,000 | 24,713,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 494,000 | 287,100 | 58,262,000 | 37,247,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 206,900 | 65,800 | 21,015,000 | 4,877,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 141,100 | 113,100 | 16,138,000 | 13,377,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,000 | -208,500 | 2,761,000 | -18,824,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 236,500 | 204,400 | 21,585,000 | 18,841,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 32,100 | 20,000 | 2,744,000 | 1,844,000 | $85.48 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 12,100 | -181,700 | 900,000 | -12,453,000 | $74.38 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 193,800 | 135,900 | 13,353,000 | 9,541,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 57,900 | -166,700 | 3,812,000 | -10,139,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 224,600 | -935,600 | 13,951,000 | -52,876,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,160,200 | 94,800 | 66,827,000 | 12,311,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,065,400 | 1,065,400 | 54,516,000 | 54,516,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,714,700 | 690,000 | 94,702,000 | 59,320,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,087,700 | 63,000 | 60,345,000 | 24,963,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 709,700 | -315,000 | 31,411,000 | -3,971,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,007,000 | 982,300 | 88,609,000 | 53,227,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 700,500 | -324,200 | 28,478,000 | -6,904,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,200 | -1,003,500 | 984,000 | -34,398,000 | $46.42 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 300,700 | -724,000 | 13,940,000 | -21,442,000 | $46.36 |
| << Prev Next >> |
|