News + Filings Holdings
|
LAU ASSOCIATES LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,989 | -260 | 4,729,000 | 523,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 30,249 | -1,700 | 4,206,000 | -74,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,949 | 0 | 4,280,000 | 512,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,949 | -1,600 | 3,768,000 | 360,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 33,549 | 3,400 | 3,408,000 | -40,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 30,149 | 12,855 | 3,448,000 | 1,743,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 17,294 | 0 | 1,705,000 | 127,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 17,294 | -300 | 1,578,000 | 73,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 17,594 | 868 | 1,505,000 | 259,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,726 | 1,024 | 1,246,000 | 164,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,702 | 15,702 | 1,082,000 | 1,082,000 | $68.91 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -25,594 | 0 | -732,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 25,594 | 0 | 732,000 | 48,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 25,594 | -500 | 684,000 | -93,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 26,094 | 2,700 | 777,000 | 22,000 | $29.78 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 23,394 | 0 | 755,000 | 148,000 | $32.27 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 23,394 | -1,100 | 607,000 | -3,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 24,494 | 1,860 | 610,000 | 22,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 22,634 | 8,540 | 588,000 | 230,000 | $25.98 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 14,094 | 0 | 358,000 | -35,000 | $25.40 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 14,094 | -800 | 393,000 | 28,000 | $27.88 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 14,894 | -7,300 | 365,000 | -146,000 | $24.51 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 22,194 | -936 | 511,000 | -166,000 | $23.02 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 23,130 | 0 | 677,000 | -28,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 23,130 | 0 | 705,000 | 110,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 23,130 | 10,594 | 595,000 | 297,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 12,536 | 0 | 298,000 | 68,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 12,536 | 0 | 230,000 | -14,000 | $18.35 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 12,536 | -7 | 244,000 | -91,000 | $19.46 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 12,543 | 12,543 | 335,000 | 335,000 | $26.71 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 14,536 | 4,000 | 400,000 | 101,000 | $27.52 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 10,536 | 10,536 | 299,000 | 299,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 10,536 | 10,536 | 375,000 | 375,000 | $35.59 |
| << Prev Next >> |
|