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W.G. Shaheen & Associates DBA Whitney & Co
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 111,785 | 2,056 | 38,067,379,000 | 11,752,054,000 | $340,541.03 |
12/31/2022 | MICROSOFT CORP | MSFT | 109,729 | 757 | 26,315,325,000 | 26,289,945,000 | $239,821.06 |
09/30/2022 | MICROSOFT CORP | MSFT | 108,972 | 210 | 25,380,000 | -2,553,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 108,762 | -248 | 27,933,000 | -5,676,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 109,010 | 593 | 33,609,000 | -2,854,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 108,417 | -575 | 36,463,000 | 5,736,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 108,992 | 453 | 30,727,000 | 1,324,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 108,539 | 976 | 29,403,000 | 4,043,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 107,563 | 642 | 25,360,000 | 519,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 106,921 | -1,129 | 24,841,000 | 2,115,000 | $232.33 |
09/30/2020 | MICROSOFT CORP | MSFT | 108,050 | -305 | 22,726,000 | 675,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 108,355 | 2,440 | 22,051,000 | 5,347,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 105,915 | 611 | 16,704,000 | 98,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 105,304 | -194 | 16,606,000 | 1,356,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 105,498 | 1,475 | 15,250,000 | 1,315,000 | $144.55 |
06/30/2019 | MICROSOFT CORP | MSFT | 104,023 | -384 | 13,935,000 | 299,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 104,407 | -673 | 13,636,000 | 2,525,000 | $130.60 |
12/31/2018 | MICROSOFT CORP | MSFT | 105,080 | 1,897 | 11,111,000 | -420,000 | $105.74 |
09/30/2018 | MICROSOFT CORP | MSFT | 103,183 | 3,642 | 11,531,000 | 1,715,000 | $111.75 |
06/30/2018 | MICROSOFT CORP | MSFT | 99,541 | 5,045 | 9,816,000 | 1,191,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 94,496 | 2,821 | 8,625,000 | 783,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 91,675 | 1,215 | 7,842,000 | 1,607,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 90,460 | 50 | 6,235,000 | 3,000 | $68.93 |
06/30/2017 | MICROSOFT CORP | MSFT | 90,410 | 6,200 | 6,232,000 | 999,000 | $68.93 |
12/31/2016 | MICROSOFT CORP | MSFT | 84,210 | 4,210 | 5,233,000 | 625,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 80,000 | 840 | 4,608,000 | 557,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 79,160 | 6,350 | 4,051,000 | 30,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 72,810 | 15,940 | 4,021,000 | 2,128,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 67,780 | 10,910 | 3,760,000 | 1,867,000 | $55.47 |
09/30/2015 | MICROSOFT CORP | MSFT | 67,880 | 11,010 | 3,004,000 | 1,111,000 | $44.25 |
06/30/2015 | MICROSOFT CORP | MSFT | 65,750 | 8,880 | 2,903,000 | 1,010,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 64,625 | 7,755 | 2,627,000 | 734,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 58,050 | 50 | 2,696,000 | 7,000 | $46.44 |
09/30/2014 | MICROSOFT CORP | MSFT | 58,000 | 1,130 | 2,689,000 | 796,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 57,730 | 860 | 2,407,000 | 514,000 | $41.69 |
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