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W.G. Shaheen & Associates DBA Whitney & Co > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT111,7852,05638,067,379,00011,752,054,000$340,541.03
12/31/2022MICROSOFT CORPMSFT109,72975726,315,325,00026,289,945,000$239,821.06
09/30/2022MICROSOFT CORPMSFT108,97221025,380,000-2,553,000$232.90
06/30/2022MICROSOFT CORPMSFT108,762-24827,933,000-5,676,000$256.83
03/31/2022MICROSOFT CORPMSFT109,01059333,609,000-2,854,000$308.31
12/31/2021MICROSOFT CORPMSFT108,417-57536,463,0005,736,000$336.32
09/30/2021MICROSOFT CORPMSFT108,99245330,727,0001,324,000$281.92
06/30/2021MICROSOFT CORPMSFT108,53997629,403,0004,043,000$270.90
03/31/2021MICROSOFT CORPMSFT107,56364225,360,000519,000$235.77
12/31/2020MICROSOFT CORPMSFT106,921-1,12924,841,0002,115,000$232.33
09/30/2020MICROSOFT CORPMSFT108,050-30522,726,000675,000$210.33
06/30/2020MICROSOFT CORPMSFT108,3552,44022,051,0005,347,000$203.51
03/31/2020MICROSOFT CORPMSFT105,91561116,704,00098,000$157.71
12/31/2019MICROSOFT CORPMSFT105,304-19416,606,0001,356,000$157.70
09/30/2019MICROSOFT CORPMSFT105,4981,47515,250,0001,315,000$144.55
06/30/2019MICROSOFT CORPMSFT104,023-38413,935,000299,000$133.96
03/31/2019MICROSOFT CORPMSFT104,407-67313,636,0002,525,000$130.60
12/31/2018MICROSOFT CORPMSFT105,0801,89711,111,000-420,000$105.74
09/30/2018MICROSOFT CORPMSFT103,1833,64211,531,0001,715,000$111.75
06/30/2018MICROSOFT CORPMSFT99,5415,0459,816,0001,191,000$98.61
03/31/2018MICROSOFT CORPMSFT94,4962,8218,625,000783,000$91.27
12/31/2017MICROSOFT CORPMSFT91,6751,2157,842,0001,607,000$85.54
09/30/2017MICROSOFT CORPMSFT90,460506,235,0003,000$68.93
06/30/2017MICROSOFT CORPMSFT90,4106,2006,232,000999,000$68.93
12/31/2016MICROSOFT CORPMSFT84,2104,2105,233,000625,000$62.14
09/30/2016MICROSOFT CORPMSFT80,0008404,608,000557,000$57.60
06/30/2016MICROSOFT CORPMSFT79,1606,3504,051,00030,000$51.17
03/31/2016MICROSOFT CORPMSFT72,81015,9404,021,0002,128,000$55.23
12/31/2015MICROSOFT CORPMSFT67,78010,9103,760,0001,867,000$55.47
09/30/2015MICROSOFT CORPMSFT67,88011,0103,004,0001,111,000$44.25
06/30/2015MICROSOFT CORPMSFT65,7508,8802,903,0001,010,000$44.15
03/31/2015MICROSOFT CORPMSFT64,6257,7552,627,000734,000$40.65
12/31/2014MICROSOFT CORPMSFT58,050502,696,0007,000$46.44
09/30/2014MICROSOFT CORPMSFT58,0001,1302,689,000796,000$46.36
06/30/2014MICROSOFT CORPMSFT57,7308602,407,000514,000$41.69
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