News + Filings Holdings
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Johnson Financial Group, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,739 | -9,198 | 17,278,660,000 | -1,177,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 59,937 | 8,147 | 17,279,837,000 | 17,267,805,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 51,790 | -4,935 | 12,032,000 | -2,536,000 | $232.32 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 56,725 | -4,196 | 14,568,000 | -4,215,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 60,921 | -2,825 | 18,783,000 | -2,656,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 63,746 | -899 | 21,439,000 | 3,214,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 64,645 | -4,926 | 18,225,000 | -622,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 69,571 | 4,797 | 18,847,000 | 3,575,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 64,774 | -804 | 15,272,000 | 686,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 65,578 | 7,770 | 14,586,000 | 2,427,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 57,808 | 3,771 | 12,159,000 | 1,163,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 54,037 | 1,597 | 10,996,000 | 2,726,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 52,440 | -653 | 8,270,000 | -103,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 53,093 | -47,133 | 8,373,000 | -5,561,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 100,226 | 853 | 13,934,000 | 622,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 99,373 | 4,810 | 13,312,000 | 2,160,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 94,563 | 1,560 | 11,152,000 | 1,706,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 93,003 | -221 | 9,446,000 | -1,216,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 93,224 | -2,241 | 10,662,000 | 1,249,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 95,465 | -7,133 | 9,413,000 | 48,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 102,598 | -37 | 9,365,000 | 585,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 102,635 | -642 | 8,780,000 | 1,087,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 103,277 | -1,880 | 7,693,000 | 444,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 105,157 | -69,788 | 7,249,000 | -4,274,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 174,945 | -4,988 | 11,523,000 | 343,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 179,933 | -964 | 11,180,000 | 760,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 180,897 | -11,297 | 10,420,000 | 584,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 192,194 | 29,594 | 9,836,000 | 816,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 175,164 | 12,564 | 9,675,000 | 655,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 162,600 | 162,600 | 9,020,000 | 9,020,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 168,833 | 22,412 | 7,472,000 | 2,414,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 155,386 | 1,719 | 6,860,000 | 613,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 153,667 | 7,246 | 6,247,000 | 1,189,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 150,166 | 4,656 | 6,975,000 | 232,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 145,510 | -911 | 6,743,000 | 1,685,000 | $46.34 |
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