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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | MICROSOFT CORP | MSFT | 8,875 | 0 | 2,404,000 | 430,000 | $270.87 |
12/31/2020 | MICROSOFT CORP | MSFT | 8,875 | -100 | 1,974,000 | 86,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 8,975 | -100 | 1,888,000 | 41,000 | $210.36 |
06/30/2020 | MICROSOFT CORP | MSFT | 9,075 | -700 | 1,847,000 | 305,000 | $203.53 |
03/31/2020 | MICROSOFT CORP | MSFT | 9,775 | -650 | 1,542,000 | -102,000 | $157.75 |
12/31/2019 | MICROSOFT CORP | MSFT | 10,425 | -1,300 | 1,644,000 | 14,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 11,725 | -1,500 | 1,630,000 | -142,000 | $139.02 |
06/30/2019 | MICROSOFT CORP | MSFT | 13,225 | 0 | 1,772,000 | 212,000 | $133.99 |
03/31/2019 | MICROSOFT CORP | MSFT | 13,225 | 0 | 1,560,000 | 217,000 | $117.96 |
12/31/2018 | MICROSOFT CORP | MSFT | 13,225 | 0 | 1,343,000 | -170,000 | $101.55 |
09/30/2018 | MICROSOFT CORP | MSFT | 13,225 | -1,000 | 1,513,000 | 110,000 | $114.40 |
06/30/2018 | MICROSOFT CORP | MSFT | 14,225 | 0 | 1,403,000 | 105,000 | $98.63 |
03/31/2018 | MICROSOFT CORP | MSFT | 14,225 | -100 | 1,298,000 | 73,000 | $91.25 |
12/31/2017 | MICROSOFT CORP | MSFT | 14,325 | -3,800 | 1,225,000 | -125,000 | $85.51 |
09/30/2017 | MICROSOFT CORP | MSFT | 18,125 | -1,200 | 1,350,000 | 18,000 | $74.48 |
06/30/2017 | MICROSOFT CORP | MSFT | 19,325 | 0 | 1,332,000 | 59,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 19,325 | 400 | 1,273,000 | 97,000 | $65.87 |
12/31/2016 | MICROSOFT CORP | MSFT | 18,925 | -216 | 1,176,000 | 73,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 19,141 | 9,900 | 1,103,000 | 630,000 | $57.62 |
06/30/2016 | MICROSOFT CORP | MSFT | 9,241 | 0 | 473,000 | -37,000 | $51.18 |
03/31/2016 | MICROSOFT CORP | MSFT | 9,241 | -3,222 | 510,000 | 94,000 | $55.19 |
12/31/2015 | MICROSOFT CORP | MSFT | 9,241 | -3,222 | 513,000 | 97,000 | $55.51 |
09/30/2015 | MICROSOFT CORP | MSFT | 9,241 | -153 | 409,000 | -6,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 9,394 | -3,728 | 415,000 | -123,000 | $44.18 |
03/31/2015 | MICROSOFT CORP | MSFT | 13,530 | 549 | 550,000 | -52,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 13,003 | 22 | 604,000 | 2,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 12,981 | -141 | 602,000 | 64,000 | $46.38 |
06/30/2014 | MICROSOFT CORP | MSFT | 13,107 | -15 | 547,000 | 9,000 | $41.73 |
03/31/2014 | MICROSOFT CORP | MSFT | 13,122 | 659 | 538,000 | 122,000 | $41.00 |
12/31/2013 | MICROSOFT CORP | MSFT | 12,426 | -37 | 465,000 | 49,000 | $37.42 |
09/30/2013 | MICROSOFT CORP | MSFT | 12,463 | 851 | 416,000 | 17,000 | $33.38 |
06/30/2013 | MICROSOFT CORP | MSFT | 11,612 | -45,935 | 399,000 | -1,247,130 | $34.36 |
03/31/2013 | MICROSOFT CORP | MSFT | 57,547 | -44,300 | 1,646,130 | -1,074,173 | $28.60 |
12/31/2012 | MICROSOFT CORP | MSFT | 101,847 | -10,400 | 2,720,303 | -620,167 | $26.71 |
09/30/2012 | MICROSOFT CORP | MSFT | 112,247 | 0 | 3,340,470 | -93,130 | $29.76 |
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