News + Filings Holdings
|
CORTLAND ASSOCIATES INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,300 | -71 | 2,145,000,000 | 617,000,000 | $340,476.19 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,371 | -104 | 1,528,000,000 | 1,526,492,000 | $239,836.76 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,475 | -13 | 1,508,000 | -158,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,488 | -1 | 1,666,000 | -335,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,489 | -57 | 2,001,000 | -200,000 | $308.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,546 | -266 | 2,201,000 | 281,000 | $336.24 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,812 | -520 | 1,920,000 | -66,000 | $281.86 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,332 | 119 | 1,986,000 | 286,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,213 | 6 | 1,700,000 | 97,000 | $235.69 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,207 | 252 | 1,603,000 | 140,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,955 | 391 | 1,463,000 | 127,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,564 | -90 | 1,336,000 | 287,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,654 | -220 | 1,049,000 | -35,000 | $157.65 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,874 | 991 | 1,084,000 | 266,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,883 | -679 | 818,000 | -61,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,562 | 7 | 879,000 | 106,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,555 | 85 | 773,000 | 116,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,470 | 118 | 657,000 | -70,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,352 | 7 | 727,000 | 101,000 | $114.45 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,345 | -192 | 626,000 | 29,000 | $98.66 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,537 | 1,107 | 597,000 | 133,000 | $91.33 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,430 | 0 | 464,000 | 60,000 | $85.45 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,430 | 0 | 404,000 | 30,000 | $74.40 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,430 | 0 | 374,000 | 16,000 | $68.88 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,430 | 0 | 358,000 | 21,000 | $65.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,430 | 0 | 337,000 | 24,000 | $62.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,430 | 20 | 313,000 | 36,000 | $57.64 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,410 | -1,200 | 277,000 | 57,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,810 | -1,800 | 266,000 | 46,000 | $55.30 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,810 | 0 | 267,000 | 54,000 | $55.51 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,810 | 0 | 213,000 | 1,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,810 | 4,810 | 212,000 | 212,000 | $44.07 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,810 | 0 | -223,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,810 | 0 | 223,000 | 0 | $46.36 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,810 | 0 | 223,000 | 22,000 | $46.36 |
| << Prev Next >> |
|