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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MICROSOFT CORP | MSFT | 69,939 | -1,109 | 16,772,860,000 | 16,754,613,000 | $239,821.27 |
06/30/2022 | MICROSOFT CORP | MSFT | 71,048 | 2,236 | 18,247,000 | -2,968,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 68,812 | -2,162 | 21,215,000 | -2,655,000 | $308.30 |
12/31/2021 | MICROSOFT CORP | MSFT | 70,974 | 249 | 23,870,000 | 3,931,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 70,725 | 1,720 | 19,939,000 | 1,246,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 69,005 | -1,808 | 18,693,000 | 2,943,000 | $270.89 |
12/31/2020 | MICROSOFT CORP | MSFT | 70,813 | 6,445 | 15,750,000 | 2,212,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 64,368 | 3,464 | 13,538,000 | 1,143,000 | $210.32 |
06/30/2020 | MICROSOFT CORP | MSFT | 60,904 | 1,544 | 12,395,000 | 3,033,000 | $203.52 |
03/31/2020 | MICROSOFT CORP | MSFT | 59,360 | 10,544 | 9,362,000 | 1,664,000 | $157.72 |
12/31/2019 | MICROSOFT CORP | MSFT | 48,816 | 3,456 | 7,698,000 | 1,392,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 45,360 | -6,030 | 6,306,000 | -957,000 | $139.02 |
06/30/2019 | MICROSOFT CORP | MSFT | 51,390 | 271 | 7,263,000 | 1,234,000 | $141.33 |
03/31/2019 | MICROSOFT CORP | MSFT | 51,119 | -9,006 | 6,029,000 | 928,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 60,125 | 11,037 | 5,101,000 | -110,000 | $84.84 |
09/30/2018 | MICROSOFT CORP | MSFT | 49,088 | 8,611 | 5,211,000 | 2,194,000 | $106.16 |
06/30/2018 | MICROSOFT CORP | MSFT | 40,477 | 25,740 | 3,017,000 | 1,672,000 | $74.54 |
03/31/2018 | MICROSOFT CORP | MSFT | 14,737 | 486 | 1,345,000 | 126,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 14,251 | 312 | 1,219,000 | 181,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 13,939 | 40 | 1,038,000 | 80,000 | $74.47 |
06/30/2017 | MICROSOFT CORP | MSFT | 13,899 | 1,664 | 958,000 | 152,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 12,235 | 117 | 806,000 | 53,000 | $65.88 |
12/31/2016 | MICROSOFT CORP | MSFT | 12,118 | 849 | 753,000 | 104,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 11,269 | 321 | 649,000 | 89,000 | $57.59 |
06/30/2016 | MICROSOFT CORP | MSFT | 10,948 | 2,491 | 560,000 | 186,000 | $51.15 |
03/31/2016 | MICROSOFT CORP | MSFT | 9,783 | 1,326 | 540,000 | 166,000 | $55.20 |
12/31/2015 | MICROSOFT CORP | MSFT | 9,653 | 1,196 | 536,000 | 162,000 | $55.53 |
09/30/2015 | MICROSOFT CORP | MSFT | 8,457 | 478 | 374,000 | 161,000 | $44.22 |
06/30/2015 | MICROSOFT CORP | MSFT | 8,039 | -16,483 | 355,000 | -642,000 | $44.16 |
03/31/2015 | MICROSOFT CORP | MSFT | 24,522 | 16,543 | 997,000 | 784,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 8,278 | 617 | 384,000 | 65,000 | $46.39 |
09/30/2014 | MICROSOFT CORP | MSFT | 8,069 | 408 | 374,000 | 55,000 | $46.35 |
06/30/2014 | MICROSOFT CORP | MSFT | 7,661 | -318 | 319,000 | 106,000 | $41.64 |
03/31/2014 | MICROSOFT CORP | MSFT | 7,644 | 429 | 313,000 | 64,000 | $40.95 |
12/31/2013 | MICROSOFT CORP | MSFT | 7,355 | 140 | 275,000 | 26,000 | $37.39 |
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