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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MICROSOFT CORP | MSFT | 95,664 | -2,482 | 27,579,931,000 | 4,042,636,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 98,146 | 599 | 23,537,295,000 | 23,514,655,000 | $239,819.20 |
09/30/2022 | MICROSOFT CORP | MSFT | 97,547 | 1,229 | 22,640,000 | -2,098,000 | $232.09 |
06/30/2022 | MICROSOFT CORP | MSFT | 96,318 | 1,865 | 24,738,000 | -4,383,000 | $256.84 |
03/31/2022 | MICROSOFT CORP | MSFT | 94,453 | 628 | 29,121,000 | -2,434,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 93,825 | -62 | 31,555,000 | 5,086,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 93,887 | -435 | 26,469,000 | 917,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 94,322 | 593 | 25,552,000 | 3,454,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 93,729 | -45 | 22,098,000 | 1,241,000 | $235.76 |
12/31/2020 | MICROSOFT CORP | MSFT | 93,774 | -139 | 20,857,000 | 1,104,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 93,913 | 2,184 | 19,753,000 | 1,083,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 91,729 | 10,397 | 18,670,000 | 5,856,000 | $203.53 |
03/31/2020 | MICROSOFT CORP | MSFT | 81,332 | 16,904 | 12,814,000 | 2,654,000 | $157.55 |
12/31/2019 | MICROSOFT CORP | MSFT | 64,428 | 6,978 | 10,160,000 | 2,173,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 57,450 | 4,525 | 7,987,000 | 897,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 52,925 | 11,180 | 7,090,000 | 2,167,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 41,745 | -984 | 4,923,000 | 583,000 | $117.93 |
12/31/2018 | MICROSOFT CORP | MSFT | 42,729 | 8,739 | 4,340,000 | 453,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 33,990 | 10,677 | 3,887,000 | 1,588,000 | $114.36 |
06/30/2018 | MICROSOFT CORP | MSFT | 23,313 | 830 | 2,299,000 | 247,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 22,483 | -4,024 | 2,052,000 | -215,409 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 26,507 | 26,507 | 2,267,409 | 2,267,409 | $85.54 |
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