CMT Capital Markets Trading GmbH: MSFT [Rocket]

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CMT Capital Markets Trading GmbH > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	1,266,400	-947,300	431,260,000	-99,630,000	$340.54
12/31/2022	MICROSOFT CORP	MSFT	2,213,700	-512,100	530,890,000	-103,949,000	$239.82
09/30/2022	MICROSOFT CORP	MSFT	2,725,800	389,100	634,839,000	34,704,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	2,336,700	180,300	600,135,000	-64,705,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	2,156,400	307,200	664,840,000	42,917,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	1,849,200	-181,000	621,923,000	45,346,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	2,030,200	512,100	576,577,000	165,324,000	$284.00
06/30/2021	MICROSOFT CORP	MSFT	1,518,100	77,100	411,253,000	90,746,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	1,441,000	154,800	320,507,000	44,977,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	1,286,200	410,200	275,530,000	97,255,000	$214.22
06/30/2020	MICROSOFT CORP	MSFT	876,000	-78,300	178,275,000	27,772,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	954,300	494,200	150,503,000	77,945,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	460,100	-61,500	72,558,000	40,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	521,600	60,800	72,518,000	10,789,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	460,800	248,200	61,729,000	36,655,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	212,600	-97,800	25,074,000	-6,453,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	310,400	-39,500	31,527,000	-8,491,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	349,900	-145,900	40,018,000	-8,873,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	495,800	-5,500	48,891,000	3,137,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	501,300	36,800	45,754,000	6,021,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	464,500	-1,200	39,733,000	5,043,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	465,700	9,700	34,690,000	3,258,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	456,000	289,900	31,432,000	31,421,061	$68.93
03/31/2017	MICROSOFT CORP	MSFT	166,100	166,100	10,939	10,939	$0.07
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