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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 26,348 | -248 | 6,318,797,000 | 6,312,603,000 | $239,820.75 |
03/31/2023 | MICROSOFT CORP | MSFT | 26,348 | -248 | 6,318,797,000 | 6,312,603,000 | $239,820.75 |
09/30/2022 | MICROSOFT CORP | MSFT | 26,596 | 453 | 6,194,000 | -520,000 | $232.89 |
06/30/2022 | MICROSOFT CORP | MSFT | 26,143 | 571 | 6,714,000 | -1,170,000 | $256.82 |
03/31/2022 | MICROSOFT CORP | MSFT | 25,572 | -230 | 7,884,000 | -794,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 25,802 | -471 | 8,678,000 | 1,271,000 | $336.33 |
09/30/2021 | MICROSOFT CORP | MSFT | 26,273 | -1,890 | 7,407,000 | -222,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 28,163 | -62 | 7,629,000 | 1,351,000 | $270.89 |
12/31/2020 | MICROSOFT CORP | MSFT | 28,225 | -299 | 6,278,000 | 279,000 | $222.43 |
09/30/2020 | MICROSOFT CORP | MSFT | 28,524 | 1,024 | 5,999,000 | 402,000 | $210.31 |
06/30/2020 | MICROSOFT CORP | MSFT | 27,500 | 3,333 | 5,597,000 | 1,786,000 | $203.53 |
03/31/2020 | MICROSOFT CORP | MSFT | 24,167 | 847 | 3,811,000 | 133,000 | $157.69 |
12/31/2019 | MICROSOFT CORP | MSFT | 23,320 | -4,126 | 3,678,000 | -138,000 | $157.72 |
09/30/2019 | MICROSOFT CORP | MSFT | 27,446 | 223 | 3,816,000 | 169,000 | $139.04 |
06/30/2019 | MICROSOFT CORP | MSFT | 27,223 | -78 | 3,647,000 | 427,000 | $133.97 |
03/31/2019 | MICROSOFT CORP | MSFT | 27,301 | -644 | 3,220,000 | 382,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 27,945 | 115 | 2,838,000 | -345,000 | $101.56 |
09/30/2018 | MICROSOFT CORP | MSFT | 27,830 | -1,583 | 3,183,000 | 283,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 29,413 | -8,673 | 2,900,000 | -576,000 | $98.60 |
03/31/2018 | MICROSOFT CORP | MSFT | 38,086 | -2,811 | 3,476,000 | -22,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 40,897 | -574 | 3,498,000 | 409,000 | $85.53 |
09/30/2017 | MICROSOFT CORP | MSFT | 41,471 | -466 | 3,089,000 | 198,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 41,937 | -1,983 | 2,891,000 | -2,000 | $68.94 |
03/31/2017 | MICROSOFT CORP | MSFT | 43,920 | -5,889 | 2,893,000 | -202,000 | $65.87 |
12/31/2016 | MICROSOFT CORP | MSFT | 49,809 | 1,591 | 3,095,000 | 318,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 48,218 | -146 | 2,777,000 | 302,000 | $57.59 |
06/30/2016 | MICROSOFT CORP | MSFT | 48,364 | 1,642 | 2,475,000 | -105,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 46,722 | 5,288 | 2,580,000 | 1,473,000 | $55.22 |
12/31/2015 | MICROSOFT CORP | MSFT | 48,735 | 7,301 | 2,704,000 | 1,597,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 47,710 | 6,276 | 2,112,000 | 1,005,000 | $44.27 |
06/30/2015 | MICROSOFT CORP | MSFT | 0 | -41,434 | 0 | -1,107,000 | |
03/31/2015 | MICROSOFT CORP | MSFT | 0 | -41,434 | 0 | -1,107,000 | |
12/31/2014 | MICROSOFT CORP | MSFT | 0 | -41,434 | 0 | -1,107,000 | |
09/30/2014 | MICROSOFT CORP | MSFT | 0 | -41,434 | 0 | -1,107,000 | |
06/30/2014 | MICROSOFT CORP | MSFT | 0 | -41,434 | 0 | -1,107,000 | |
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