News + Filings Transactions Holdings
|
TCW GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,220,957 | 86,141 | 415,785,000,000 | 88,617,547,000 | $340,540.25 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,134,816 | 37,949 | 327,167,453,000 | 64,116,809,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,096,867 | 347,892 | 263,050,644,000 | 262,858,285,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 748,975 | 396,912 | 192,359,000 | 83,814,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 352,063 | 34,710 | 108,545,000 | 1,813,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 317,353 | 3,028 | 106,732,000 | 18,117,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 314,325 | -4,658 | 88,615,000 | 2,203,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 318,983 | -13,893 | 86,412,000 | 12,374,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 332,876 | 7,499 | 74,038,000 | 5,602,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 325,377 | -28,651 | 68,436,000 | -3,612,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 354,028 | -32,369 | 72,048,000 | 11,109,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 386,397 | -50,620 | 60,939,000 | -7,978,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 437,017 | -79,414 | 68,917,000 | -2,883,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 516,431 | -46,747 | 71,800,000 | -3,643,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 563,178 | -34,691 | 75,443,000 | 4,931,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 597,869 | -112,238 | 70,512,000 | -1,614,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 710,107 | -45,473 | 72,126,000 | -14,290,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 755,580 | -3,620 | 86,416,000 | 11,551,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 759,200 | -360,610 | 74,865,000 | -27,340,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,119,810 | -1,455,030 | 102,205,000 | -118,047,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,574,840 | -759,494 | 220,252,000 | -28,122,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,334,334 | -88,792 | 248,374,000 | 12,418,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,423,126 | 108,014 | 235,956,000 | 17,623,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,315,112 | -675,985 | 218,333,000 | -29,674,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,991,097 | 177,684 | 248,007,000 | 28,354,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,813,413 | 3,813,413 | 219,653,000 | 219,653,000 | $57.60 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -3,681,884 | 0 | -105,338,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 3,681,884 | 1,066,713 | 105,338,000 | 35,435,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,615,171 | 29,882 | 69,903,000 | -7,087,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,585,289 | 57,314 | 76,990,000 | -341,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,527,975 | 2,527,975 | 77,331,000 | 77,331,000 | $30.59 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -144,009 | 0 | -2,799,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 144,009 | 64,139 | 2,799,000 | 667,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 79,870 | -40,695 | 2,132,000 | -1,185,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 120,565 | -24,612 | 3,317,000 | -803,000 | $27.51 |
| << Prev Next >> |
|