News + Filings Holdings
|
Dalton Investments LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 8,100 | 1,200 | 2,758,374,000 | 769,104,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 6,900 | -1,600 | 1,989,270,000 | -49,200,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 8,500 | 0 | 2,038,470,000 | 2,036,490,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 8,500 | 8,500 | 1,980,000 | 1,980,000 | $232.94 |
06/30/2016 | MICROSOFT CORP | MSFT | 0 | -6,000 | 0 | -246,000 | |
03/31/2016 | MICROSOFT CORP | MSFT | 0 | -8,000 | 0 | -334,000 | |
12/31/2015 | MICROSOFT CORP | MSFT | 0 | -5,000 | 0 | -232,000 | |
09/30/2015 | MICROSOFT CORP | MSFT | 0 | -5,000 | 0 | -232,000 | |
03/31/2015 | MICROSOFT CORP | MSFT | 0 | -5,000 | 0 | -232,000 | |
12/31/2014 | MICROSOFT CORP | MSFT | 5,000 | 0 | 232,000 | 0 | $46.40 |
09/30/2014 | MICROSOFT CORP | MSFT | 5,000 | -3,000 | 232,000 | -102,000 | $46.40 |
06/30/2014 | MICROSOFT CORP | MSFT | 8,000 | 2,000 | 334,000 | 88,000 | $41.75 |
03/31/2014 | MICROSOFT CORP | MSFT | 6,000 | 6,000 | 246,000 | 246,000 | $41.00 |
06/30/2013 | MICROSOFT CORP | MSFT | 0 | -86,816 | 0 | -2,319,000 | |
03/31/2013 | MICROSOFT CORP | MSFT | 0 | -86,816 | 0 | -2,319,000 | |
12/31/2012 | MICROSOFT CORP | MSFT | 86,816 | 13,000 | 2,319,000 | 122,000 | $26.71 |
09/30/2012 | MICROSOFT CORP | MSFT | 73,816 | -5,662 | 2,197,000 | -234,000 | $29.76 |
06/30/2012 | MICROSOFT CORP | MSFT | 79,478 | -5,286 | 2,431,000 | -303,000 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 84,764 | 84,764 | 2,734,000 | 2,734,000 | $32.25 |
<< Prev Next >> |
|