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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 2,389 | 3 | 813,383,000 | 125,571,000 | $340,470.07 |
03/31/2023 | MICROSOFT CORP | MSFT | 2,386 | 350 | 687,812,000 | 687,338,000 | $288,269.91 |
09/30/2022 | MICROSOFT CORP | MSFT | 2,036 | 0 | 474,000 | -49,000 | $232.81 |
06/30/2022 | MICROSOFT CORP | MSFT | 2,036 | 982 | 523,000 | 198,000 | $256.88 |
03/31/2022 | MICROSOFT CORP | MSFT | 1,054 | -765 | 325,000 | -287,000 | $308.35 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,819 | -8,994 | 612,000 | -2,436,000 | $336.45 |
09/30/2021 | MICROSOFT CORP | MSFT | 10,813 | 10,813 | 3,048,000 | 3,048,000 | $281.88 |
06/30/2021 | MICROSOFT CORP | MSFT | 0 | -2,000 | 0 | -472,000 | |
03/31/2021 | MICROSOFT CORP | MSFT | 2,000 | 0 | 472,000 | 27,000 | $236.00 |
12/31/2020 | MICROSOFT CORP | MSFT | 2,000 | 0 | 445,000 | 24,000 | $222.50 |
09/30/2020 | MICROSOFT CORP | MSFT | 2,000 | 2,000 | 421,000 | 421,000 | $210.50 |
12/31/2017 | MICROSOFT CORP | MSFT | 0 | -39,663 | 0 | -2,955,000 | |
09/30/2017 | MICROSOFT CORP | MSFT | 39,663 | 0 | 2,955,000 | 221,000 | $74.50 |
06/30/2017 | MICROSOFT CORP | MSFT | 39,663 | -637 | 2,734,000 | 80,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 40,300 | 0 | 2,654,000 | 150,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 40,300 | 0 | 2,504,000 | 183,000 | $62.13 |
09/30/2016 | MICROSOFT CORP | MSFT | 40,300 | 0 | 2,321,000 | 259,000 | $57.59 |
06/30/2016 | MICROSOFT CORP | MSFT | 40,300 | 0 | 2,062,000 | -164,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 40,300 | 0 | 2,226,000 | 442,000 | $55.24 |
12/31/2015 | MICROSOFT CORP | MSFT | 40,300 | 0 | 2,236,000 | 452,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 40,300 | 0 | 1,784,000 | 5,000 | $44.27 |
06/30/2015 | MICROSOFT CORP | MSFT | 40,300 | -635 | 1,779,000 | -119,000 | $44.14 |
03/31/2015 | MICROSOFT CORP | MSFT | 40,935 | 0 | 1,664,000 | -234,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 40,935 | 40,935 | 1,898,000 | 1,898,000 | $46.37 |
09/30/2014 | MICROSOFT CORP | MSFT | 40,935 | 0 | 1,898,000 | 191,000 | $46.37 |
06/30/2014 | MICROSOFT CORP | MSFT | 40,935 | 0 | 1,707,000 | 29,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 40,935 | 0 | 1,678,000 | 146,000 | $40.99 |
12/31/2013 | MICROSOFT CORP | MSFT | 40,935 | 0 | 1,532,000 | 170,000 | $37.43 |
09/30/2013 | MICROSOFT CORP | MSFT | 40,935 | 40,935 | 1,362,000 | 1,362,000 | $33.27 |
06/30/2013 | MICROSOFT CORP | MSFT | 40,090 | -6,927 | 1,385,000 | 40,000 | $34.55 |
03/31/2013 | MICROSOFT CORP | MSFT | 47,017 | 4,000 | 1,345,000 | 195,000 | $28.61 |
12/31/2012 | MICROSOFT CORP | MSFT | 43,017 | -3,115 | 1,150,000 | -223,000 | $26.73 |
09/30/2012 | MICROSOFT CORP | MSFT | 46,132 | 0 | 1,373,000 | -38,000 | $29.76 |
06/30/2012 | MICROSOFT CORP | MSFT | 46,132 | 0 | 1,411,000 | -77,000 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 46,132 | 0 | 1,488,000 | 290,000 | $32.26 |
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