News + Filings Holdings
|
GABELLI FUNDS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 607,170 | -16,215 | 206,765,672,000 | 27,043,776,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 623,385 | -75,725 | 179,721,896,000 | 179,559,073,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 699,110 | -19,451 | 162,823,000 | -21,725,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 718,561 | -6,010 | 184,548,000 | -38,844,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 724,571 | -15,885 | 223,392,000 | -25,638,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 740,456 | -12,115 | 249,030,000 | 36,865,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 752,571 | -649 | 212,165,000 | 8,118,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 753,220 | -3,025 | 204,047,000 | 25,747,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 756,245 | 8,846 | 178,300,000 | 12,064,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 747,399 | -320 | 166,236,000 | 8,968,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 747,719 | -15,130 | 157,268,000 | 2,021,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 762,849 | 24,200 | 155,247,000 | 38,755,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 738,649 | -225 | 116,492,000 | -28,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 738,874 | -5,000 | 116,520,000 | 13,099,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 743,874 | 0 | 103,421,000 | 3,772,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 743,874 | 225 | 99,649,000 | 11,943,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 743,649 | 0 | 87,706,000 | 12,174,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 743,649 | -13,000 | 75,532,000 | -11,006,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 756,649 | 13,600 | 86,538,000 | 13,266,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 743,049 | 59,300 | 73,272,000 | 10,866,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 683,749 | -16,749 | 62,406,000 | 2,485,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 700,498 | -75,502 | 59,921,000 | 2,117,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 776,000 | 29,000 | 57,804,000 | 8,607,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 747,000 | -20,000 | 49,197,000 | 1,536,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 767,000 | -35,000 | 47,661,000 | 1,466,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 802,000 | 4,800 | 46,195,000 | 5,402,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 797,200 | -12,000 | 40,793,000 | -3,899,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 809,200 | -38,000 | 44,692,000 | -2,311,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 847,200 | 847,200 | 47,003,000 | 47,003,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 841,900 | -297,600 | 37,262,000 | -661,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 804,000 | -335,500 | 35,497,000 | -2,426,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 875,600 | -105,000 | 35,598,000 | -9,951,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 980,600 | -158,900 | 45,549,000 | 7,626,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,005,600 | -133,900 | 46,620,000 | 8,697,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,201,500 | 45,000 | 50,103,000 | 2,698,000 | $41.70 |
| << Prev Next >> |
|