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LONE PINE CAPITAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 2,502,085 | -993,190 | 852,060,026,000 | 13,823,175,000 | $340,540.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 3,495,275 | 663,003 | 838,236,851,000 | 837,577,215,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 2,832,272 | -649,401 | 659,636,000 | -234,562,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 3,481,673 | -1,515,416 | 894,198,000 | -646,455,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 4,997,089 | 302,617 | 1,540,653,000 | -38,192,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 4,694,472 | 0 | 1,578,845,000 | 255,379,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 4,694,472 | -581,000 | 1,323,466,000 | -105,659,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 5,275,472 | -2,549,125 | 1,429,125,000 | -415,680,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 7,824,597 | 1,512,102 | 1,844,805,000 | 440,780,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 6,312,495 | -127,999 | 1,404,025,000 | 49,396,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 6,440,494 | 205,700 | 1,354,629,000 | 85,786,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 6,234,794 | 310,868 | 1,268,843,000 | 334,581,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 5,923,926 | 854,877 | 934,262,000 | 134,873,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 5,069,049 | -990,500 | 799,389,000 | -43,070,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 6,059,549 | -1,324,962 | 842,459,000 | -146,770,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 7,384,511 | -1,650,520 | 989,229,000 | -76,363,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 9,035,031 | -1,062,033 | 1,065,592,000 | 40,033,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 10,097,064 | -3,640,407 | 1,025,559,000 | -545,596,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 13,737,471 | 1,233,000 | 1,571,155,000 | 338,089,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 12,504,471 | 428,000 | 1,233,066,000 | 130,846,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 12,076,471 | 2,491,700 | 1,102,220,000 | 282,339,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 9,584,771 | -1,745,076 | 819,881,000 | -24,079,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 11,329,847 | 1,642,105 | 843,960,000 | 176,184,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 9,687,742 | 9,687,742 | 667,776,000 | 667,776,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 0 | -15,213,996 | 0 | -945,398,000 | |
12/31/2016 | MICROSOFT CORP | MSFT | 15,213,996 | 700,000 | 945,398,000 | 109,392,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 14,513,996 | -2,785,000 | 836,006,000 | -49,184,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 17,298,996 | 17,298,996 | 885,190,000 | 885,190,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 0 | -27,262,024 | 0 | -1,512,497,000 | |
12/31/2015 | MICROSOFT CORP | MSFT | 27,262,024 | 27,262,024 | 1,512,497,000 | 1,512,497,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 25,339,024 | 25,339,024 | 1,121,505,000 | 1,121,505,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 26,598,524 | 26,598,524 | 1,174,325,000 | 1,174,325,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 14,486,109 | 14,486,109 | 588,933,000 | 588,933,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 5,449,944 | 5,449,944 | 253,149,899,000 | 253,149,899,000 | $46,450.00 |
09/30/2014 | MICROSOFT CORP | MSFT | 22,335,690 | 22,335,690 | 1,035,483,000 | 1,035,483,000 | $46.36 |
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