News + Filings Holdings
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Sustainable Growth Advisers, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,667,604 | 377,009 | 1,248,965,866,000 | 300,287,327,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,290,595 | -383,509 | 948,678,539,000 | 947,797,415,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,674,104 | 441,341 | 881,124,000 | 128,214,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,232,763 | 49,990 | 752,910,000 | 752,092,568 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,182,773 | 77,584 | 817,432 | -956,543,568 | $0.26 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,105,189 | 61,436 | 957,361,000 | -66,314,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,043,753 | -619,719 | 1,023,675,000 | -9,131,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,663,472 | -481,831 | 1,032,806,000 | 55,468,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,145,303 | 517,184 | 977,338,000 | 170,372,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,628,119 | 35,233 | 806,966,000 | 51,274,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,592,886 | -92,811 | 755,692,000 | 5,616,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,685,697 | 504,785 | 750,076,000 | 248,414,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,180,912 | -115,968 | 501,662,000 | -18,256,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,296,880 | -63,451 | 519,918,000 | 52,731,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,360,331 | 56,109 | 467,187,000 | 24,553,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,304,222 | 787,005 | 442,634,000 | 145,754,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,517,217 | 539,607 | 296,880,000 | 96,015,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,977,610 | 106,827 | 200,865,000 | -13,097,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,870,783 | 201,214 | 213,962,000 | 49,326,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,669,569 | 1,669,569 | 164,636,000 | 164,636,000 | $98.61 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -12,480 | 0 | -431,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -12,480 | 0 | -431,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 12,480 | -3,000 | 431,000 | -12,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 15,480 | 0 | 443,000 | 30,000 | $28.62 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 15,480 | 0 | 413,000 | -48,000 | $26.68 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 15,480 | 0 | 461,000 | -13,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 15,480 | 15,480 | 474,000 | 474,000 | $30.62 |
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