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Waratah Capital Advisors Ltd.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 187,302 | 91,373 | 63,783,823,000 | 36,127,492,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 95,929 | -50,551 | 27,656,331,000 | -7,472,502,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 146,480 | -955 | 35,128,833,000 | 35,094,495,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 147,435 | 67,065 | 34,338,000 | 13,721,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 80,370 | -62,939 | 20,617,000 | -23,567,000 | $256.53 |
03/31/2022 | MICROSOFT CORP | MSFT | 143,309 | -24,920 | 44,184,000 | -3,243,000 | $308.31 |
09/30/2021 | MICROSOFT CORP | MSFT | 168,229 | -9,050 | 47,427,000 | -598,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 177,279 | -100,486 | 48,025,000 | -17,464,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 277,765 | 79,650 | 65,489,000 | 21,424,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 198,115 | 223 | 44,065,000 | 2,442,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 197,892 | -78,651 | 41,623,000 | -14,656,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 276,543 | 153,103 | 56,279,000 | 36,811,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 123,440 | -48,019 | 19,468,000 | -7,571,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 171,459 | 11,776 | 27,039,000 | 4,838,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 159,683 | 1,666 | 22,201,000 | 1,033,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 158,017 | 54,129 | 21,168,000 | 8,915,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 103,888 | -151,557 | 12,253,000 | -13,693,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 255,445 | 97,630 | 25,946,000 | 7,897,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 157,815 | 121,684 | 18,049,000 | 14,486,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 36,131 | -179,919 | 3,563,000 | -16,156,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 216,050 | -35,901 | 19,719,000 | -1,833,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 251,951 | 251,951 | 21,552,000 | 21,552,000 | $85.54 |
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