CARLSON CAPITAL L P: MSFT [Rocket]

News + Filings

CARLSON CAPITAL L P > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	7,500	-9,100	2,554,050,000	-2,231,730,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	16,600	16,600	4,785,780,000	4,785,780,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	0	-31,000	0	-7,220,000
09/30/2022	MICROSOFT CORP	MSFT	31,000	31,000	7,220,000	7,220,000	$232.90
09/30/2020	MICROSOFT CORP	MSFT	0	-14,736	0	-2,999,000
06/30/2020	MICROSOFT CORP	MSFT	14,736	14,736	2,999,000	2,999,000	$203.52
09/30/2019	MICROSOFT CORP	MSFT	0	-264,238	0	-35,397,000
06/30/2019	MICROSOFT CORP	MSFT	264,238	-128,546	35,397,000	-10,928,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	392,784	355,316	46,325,000	42,519,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	37,468	-234,275	3,806,000	-27,273,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	271,743	-15,257	31,079,000	2,778,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	287,000	154,906	28,301,000	17,002,000	$98.61
12/31/2017	MICROSOFT CORP	MSFT	132,094	-194,105	11,299,000	-13,000,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	326,199	-105,001	24,299,000	-5,424,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	431,200	266,200	29,723,000	18,856,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	165,000	165,000	10,867,000	10,867,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	0	-458,400	0	-26,404,000
09/30/2016	MICROSOFT CORP	MSFT	458,400	-111,323	26,404,000	-2,749,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	569,723	569,723	29,153,000	29,153,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	390,900	390,900	21,589,000	21,589,000	$55.23
09/30/2015	MICROSOFT CORP	MSFT	0	-1,999,751	0	-66,552,000
06/30/2015	MICROSOFT CORP	MSFT	0	-1,999,751	0	-66,552,000
03/31/2015	MICROSOFT CORP	MSFT	0	-1,083,335	0	-50,321,000
12/31/2014	MICROSOFT CORP	MSFT	1,083,335	682,697	50,321,000	35,333,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	1,201,752	1,201,752	55,713,000	55,713,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	477,560	477,560	19,914,000	19,914,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	0	-400,638	0	-14,988,000
12/31/2013	MICROSOFT CORP	MSFT	400,638	-1,599,113	14,988,000	-51,564,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	1,999,751	1,999,751	66,552,000	66,552,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	783,661	783,661	27,072,000	27,072,000	$34.55
12/31/2012	MICROSOFT CORP	MSFT	0	-769,211	0	-22,892,000
09/30/2012	MICROSOFT CORP	MSFT	769,211	-1,147,402	22,892,000	-35,737,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	1,916,613	181,353	58,629,000	2,658,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	1,735,260	-166,179	55,971,000	6,610,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	1,901,439	488,839	49,361,000	14,201,000	$25.96
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