News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 120,277 | 14,322 | 40,959,000 | 15,549,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 105,955 | -12,661 | 25,410,000 | -5,054,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 118,616 | 6,768 | 30,464,000 | -4,020,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 111,848 | 18,138 | 34,484,000 | 2,968,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 93,710 | 9,453 | 31,516,000 | 7,762,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 84,257 | -212 | 23,754,000 | 871,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 84,469 | -4,640 | 22,883,000 | 1,874,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 89,109 | 1,775 | 21,009,000 | 1,584,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 87,334 | -894 | 19,425,000 | 868,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 88,228 | -184 | 18,557,000 | 564,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 88,412 | -1,084 | 17,993,000 | 3,879,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 89,496 | 1,813 | 14,114,000 | 286,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 87,683 | 10,738 | 13,828,000 | 3,130,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 76,945 | 672 | 10,698,000 | 480,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 76,273 | 15,248 | 10,218,000 | 3,021,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 61,025 | 1,835 | 7,197,000 | 1,185,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 59,190 | 4,096 | 6,012,000 | -289,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 55,094 | -223 | 6,301,000 | 846,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 55,317 | 755 | 5,455,000 | 475,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 54,562 | -3,121 | 4,980,000 | 46,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 57,683 | 3,267 | 4,934,000 | 881,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 54,416 | 6,356 | 4,053,000 | 740,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 48,060 | -1,161 | 3,313,000 | 71,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 49,221 | -51 | 3,242,000 | 180,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 49,272 | 3,209 | 3,062,000 | 409,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 46,063 | 11,708 | 2,653,000 | 895,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 34,355 | -6,807 | 1,758,000 | -515,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 41,162 | 41,162 | 2,273,000 | 2,273,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 40,936 | -2,022 | 2,271,000 | 370,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 42,958 | 28,298 | 1,901,000 | 1,413,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 44,194 | 3,875 | 1,951,000 | 312,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 40,319 | 25,659 | 1,639,000 | 1,151,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,459 | 5,799 | 950,000 | 462,000 | $46.43 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 20,029 | 5,369 | 929,000 | 441,000 | $46.38 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 17,276 | 2,616 | 720,000 | 232,000 | $41.68 |
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