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Coronation Fund Managers Ltd.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 86,934 | -228,109 | 29,604,504,000 | -45,949,108,000 | $340,540.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 315,043 | 200,431 | 75,553,612,000 | 75,524,176,000 | $239,820.00 |
06/30/2022 | MICROSOFT CORP | MSFT | 114,612 | 20,707 | 29,436,000 | 484,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 93,905 | 19,148 | 28,952,000 | 3,810,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 74,757 | -10,478 | 25,142,000 | 1,113,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 85,235 | -7,803 | 24,029,000 | -1,175,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 93,038 | 2,101 | 25,204,000 | 4,978,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 90,937 | 13,935 | 20,226,000 | 4,030,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 77,002 | 1,219 | 16,196,000 | 773,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 75,783 | 22,521 | 15,423,000 | 7,023,000 | $203.52 |
03/31/2020 | MICROSOFT CORP | MSFT | 53,262 | -51,835 | 8,400,000 | -8,174,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 105,097 | 28,859 | 16,574,000 | 5,975,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 76,238 | -20,190 | 10,599,000 | -2,318,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 96,428 | -64,401 | 12,917,000 | -6,051,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 160,829 | 96,308 | 18,968,000 | 12,415,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 64,521 | 4,034 | 6,553,000 | -365,000 | $101.56 |
09/30/2018 | MICROSOFT CORP | MSFT | 60,487 | -104,742 | 6,918,000 | -9,375,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 165,229 | 71,570 | 16,293,000 | 7,745,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 93,659 | 0 | 8,548,000 | 536,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 93,659 | 93,659 | 8,012,000 | 8,012,000 | $85.54 |
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