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DSC Advisors, L.P.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 1,073 | -413 | 365,399,000 | 9,026,000 | $340,539.61 |
12/31/2022 | MICROSOFT CORP | MSFT | 1,486 | -9,209 | 356,373,000 | 353,882,000 | $239,820.32 |
09/30/2022 | MICROSOFT CORP | MSFT | 10,695 | -481 | 2,491,000 | -379,000 | $232.91 |
06/30/2022 | MICROSOFT CORP | MSFT | 11,176 | -489 | 2,870,000 | -726,000 | $256.80 |
03/31/2022 | MICROSOFT CORP | MSFT | 11,665 | 5,750 | 3,596,000 | 1,607,000 | $308.27 |
12/31/2021 | MICROSOFT CORP | MSFT | 5,915 | -846 | 1,989,000 | 83,000 | $336.26 |
09/30/2021 | MICROSOFT CORP | MSFT | 6,761 | -345 | 1,906,000 | -19,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 7,106 | -2,112 | 1,925,000 | -248,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 9,218 | 3,874 | 2,173,000 | 984,000 | $235.73 |
12/31/2020 | MICROSOFT CORP | MSFT | 5,344 | -74 | 1,189,000 | 49,000 | $222.49 |
09/30/2020 | MICROSOFT CORP | MSFT | 5,418 | 1,333 | 1,140,000 | 309,000 | $210.41 |
06/30/2020 | MICROSOFT CORP | MSFT | 4,085 | 56 | 831,000 | 196,000 | $203.43 |
03/31/2020 | MICROSOFT CORP | MSFT | 4,029 | -10,289 | 635,000 | -1,623,000 | $157.61 |
12/31/2019 | MICROSOFT CORP | MSFT | 14,318 | 1,544 | 2,258,000 | 482,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 12,774 | 271 | 1,776,000 | 101,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 12,503 | -1,428 | 1,675,000 | 32,000 | $133.97 |
03/31/2019 | MICROSOFT CORP | MSFT | 13,931 | 1,126 | 1,643,000 | 342,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 12,805 | -2,174 | 1,301,000 | -412,000 | $101.60 |
09/30/2018 | MICROSOFT CORP | MSFT | 14,979 | 483 | 1,713,000 | 284,000 | $114.36 |
06/30/2018 | MICROSOFT CORP | MSFT | 14,496 | -803 | 1,429,000 | 33,000 | $98.58 |
03/31/2018 | MICROSOFT CORP | MSFT | 15,299 | 2,016 | 1,396,000 | 260,000 | $91.25 |
12/31/2017 | MICROSOFT CORP | MSFT | 13,283 | -4,712 | 1,136,000 | -204,000 | $85.52 |
09/30/2017 | MICROSOFT CORP | MSFT | 17,995 | 5,499 | 1,340,000 | 479,000 | $74.47 |
06/30/2017 | MICROSOFT CORP | MSFT | 12,496 | 1,308 | 861,000 | 124,000 | $68.90 |
03/31/2017 | MICROSOFT CORP | MSFT | 11,188 | 11,188 | 737,000 | 737,000 | $65.87 |
12/31/2016 | MICROSOFT CORP | MSFT | 0 | -13,868 | 0 | -799,000 | |
09/30/2016 | MICROSOFT CORP | MSFT | 13,868 | -27,033 | 799,000 | -1,294,000 | $57.61 |
06/30/2016 | MICROSOFT CORP | MSFT | 40,901 | 40,901 | 2,093,000 | 2,093,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 36,655 | 15,694 | 2,024,000 | 1,172,000 | $55.22 |
12/31/2015 | MICROSOFT CORP | MSFT | 0 | -38,198 | 0 | -1,691,000 | |
09/30/2015 | MICROSOFT CORP | MSFT | 38,198 | -3,497 | 1,691,000 | -150,000 | $44.27 |
06/30/2015 | MICROSOFT CORP | MSFT | 41,695 | 20,734 | 1,841,000 | 989,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 20,961 | 20,961 | 852,000 | 852,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 19,969 | 19,969 | 928,000 | 928,000 | $46.47 |
09/30/2014 | MICROSOFT CORP | MSFT | 0 | -5,975 | 0 | -249,000 | |
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