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Arnhold LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 2,250 | -100 | 766,215,000 | 88,710,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 2,350 | 0 | 677,505,000 | 113,928,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 2,350 | -150 | 563,577,000 | 562,935,000 | $239,820.00 |
06/30/2022 | MICROSOFT CORP | MSFT | 2,500 | 0 | 642,000 | -129,000 | $256.80 |
03/31/2022 | MICROSOFT CORP | MSFT | 2,500 | 0 | 771,000 | -70,000 | $308.40 |
12/31/2021 | MICROSOFT CORP | MSFT | 2,500 | 0 | 841,000 | 136,000 | $336.40 |
09/30/2021 | MICROSOFT CORP | MSFT | 2,500 | -100 | 705,000 | 1,000 | $282.00 |
06/30/2021 | MICROSOFT CORP | MSFT | 2,600 | 0 | 704,000 | 126,000 | $270.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 2,600 | 0 | 578,000 | 31,000 | $222.31 |
09/30/2020 | MICROSOFT CORP | MSFT | 2,600 | 0 | 547,000 | 18,000 | $210.38 |
06/30/2020 | MICROSOFT CORP | MSFT | 2,600 | 0 | 529,000 | 119,000 | $203.46 |
03/31/2020 | MICROSOFT CORP | MSFT | 2,600 | 0 | 410,000 | 0 | $157.69 |
12/31/2019 | MICROSOFT CORP | MSFT | 2,600 | 0 | 410,000 | 49,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 2,600 | -100 | 361,000 | -1,000 | $138.85 |
06/30/2019 | MICROSOFT CORP | MSFT | 2,700 | -71,475 | 362,000 | -8,386,000 | $134.07 |
03/31/2019 | MICROSOFT CORP | MSFT | 74,175 | -498 | 8,748,000 | 1,163,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 74,673 | 543 | 7,585,000 | -893,000 | $101.58 |
09/30/2018 | MICROSOFT CORP | MSFT | 74,130 | -20,870 | 8,478,000 | -890,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 95,000 | 7,400 | 9,368,000 | 1,373,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 87,600 | 87,600 | 7,995,000 | 7,995,000 | $91.27 |
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