Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,016,400 | 1,008,400 | 686,664,856,000 | 396,058,456,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,008,000 | -471,200 | 290,606,400,000 | 290,263,055,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,479,200 | 512,300 | 343,345,000 | 124,676,000 | $232.12 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 966,900 | 236,900 | 218,669,000 | 37,507,000 | $226.15 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 730,000 | 558,100 | 181,162,000 | 130,708,000 | $248.17 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 171,900 | -961,800 | 50,454,000 | -311,457,000 | $293.51 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,133,700 | 412,900 | 361,911,000 | 164,620,000 | $319.23 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 720,800 | -476,300 | 197,291,000 | -112,028,000 | $273.71 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,197,100 | 719,600 | 309,319,000 | 201,072,000 | $258.39 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 477,500 | -1,934,000 | 108,247,000 | -410,052,000 | $226.70 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,411,500 | -2,114,800 | 518,299,000 | -398,664,000 | $214.93 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,526,300 | 4,526,300 | 916,963,000 | 916,963,000 | $202.59 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -48,300 | 0 | -7,431,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 48,300 | -20,200 | 7,431,000 | -1,997,000 | $153.85 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 68,500 | 68,500 | 9,428,000 | 9,428,000 | $137.64 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -29,648,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 250,000 | 70,000 | 29,648,000 | 11,440,000 | $118.59 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 180,000 | -99,600 | 18,208,000 | -14,048,000 | $101.16 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 279,600 | -50,000 | 32,256,000 | -246,000 | $115.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 329,600 | -2,547,900 | 32,502,000 | -223,478,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,564,600 | 251,700 | 143,556,000 | 31,132,000 | $91.75 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,312,900 | -1,477,100 | 112,424,000 | -95,070,000 | $85.63 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,790,000 | 1,885,000 | 207,494,000 | 145,138,000 | $74.37 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 905,000 | 625,000 | 62,356,000 | 62,337,660 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 280,000 | -2,902,500 | 18,340 | -198,905,660 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,182,500 | -1,027,600 | 198,924,000 | -43,180,000 | $62.51 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,210,100 | 3,460,100 | 242,104,000 | 203,765,000 | $57.51 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 750,000 | 750,000 | 38,339,000 | 38,339,000 | $51.12 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,502,900 | -4,563,400 | 137,838,000 | -254,980,000 | $55.07 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,066,300 | 6,854,300 | 392,818,000 | 382,994,000 | $55.59 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 849,600 | 637,600 | 37,283,000 | 27,459,000 | $43.88 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,226,700 | 1,014,700 | 53,991,000 | 44,167,000 | $44.01 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 842,100 | 630,100 | 34,249,000 | 24,425,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 212,000 | 12,000 | 9,824,000 | 4,109,930 | $46.34 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 761,400 | 561,400 | 34,975,000 | 29,260,930 | $45.94 |
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