Pictet & Cie (Europe) SA: MSFT [Rocket]

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Pictet & Cie (Europe) SA > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	693,549	34,253	236,181,176,000	46,106,139,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	659,296	37,303	190,075,037,000	40,908,676,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	621,993	49,382	149,166,361,000	149,032,999,898	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	572,611	-34,086	133,361,102	-22,456,898	$232.90
06/30/2022	MICROSOFT CORP	MSFT	606,697	38,937	155,818,000	-19,228,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	567,760	5,818	175,046,000	-13,946,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	561,942	-284	188,992,000	30,489,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	562,226	-27,562	158,503,000	-1,271,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	589,788	12,726	159,774,000	23,720,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	577,062	68,533	136,054,000	22,947,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	508,529	88,847	113,107,000	24,835,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	419,682	17,108	88,272,000	6,344,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	402,574	5,675	81,928,000	19,333,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	396,899	262,472	62,595,000	41,396,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	134,427	881	21,199,000	2,632,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	133,546	-8,876	18,567,000	-512,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	142,422	14,359	19,079,000	3,975,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	128,063	37,516	15,104,000	5,907,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	90,547	3,679	9,197,000	-738,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	86,868	3,646	9,935,000	1,728,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	83,222	1,139	8,207,000	715,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	82,083	10,835	7,492,000	1,397,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	71,248	24,582	6,095,000	2,619,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	46,666	6,019	3,476,000	674,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	40,647	7,278	2,802,000	604,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	33,369	-3,596	2,198,000	-99,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	36,965	-8,302	2,297,000	-310,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	45,267	6,579	2,607,000	627,000	$57.59
06/30/2016	MICROSOFT CORP	MSFT	38,688	38,688	1,980,000	1,980,000	$51.18
03/31/2016	MICROSOFT CORP	MSFT	35,413	35,413	1,956,000	1,956,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	29,183	29,183	1,619,000	1,619,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	16,323	16,323	722,000	722,000	$44.23
06/30/2015	MICROSOFT CORP	MSFT	0	-15,570	0	-633,000
03/31/2015	MICROSOFT CORP	MSFT	15,570	680	633,000	-59,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	14,890	14,890	692,000	692,000	$46.47
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