SCHWARTZ INVESTMENT COUNSEL INC: MSFT [Rocket]

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SCHWARTZ INVESTMENT COUNSEL INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	4,150	-314,446	1,413,241,000	1,339,040,000	$340,540.00
09/30/2022	MICROSOFT CORP	MSFT	318,596	-581	74,201,000	-7,773,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	319,177	450	81,974,000	-16,293,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	318,727	-1,931	98,267,000	-9,577,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	320,658	-31,635	107,844,000	8,526,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	352,293	-300	99,318,000	3,801,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	352,593	1,950	95,517,000	12,846,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	350,643	18,855	82,671,000	8,875,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	331,788	81,610	73,796,000	21,176,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	250,178	435	52,620,000	1,795,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	249,743	194,443	50,825,000	42,104,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	55,300	44,150	8,721,000	6,963,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	11,150	0	1,758,000	208,000	$157.67
09/30/2019	MICROSOFT CORP	MSFT	11,150	-200	1,550,000	30,000	$139.01
06/30/2019	MICROSOFT CORP	MSFT	11,350	0	1,520,000	181,000	$133.92
03/31/2019	MICROSOFT CORP	MSFT	11,350	0	1,339,000	186,000	$117.97
12/31/2018	MICROSOFT CORP	MSFT	11,350	-800	1,153,000	-237,000	$101.59
09/30/2018	MICROSOFT CORP	MSFT	12,150	-100	1,390,000	182,000	$114.40
06/30/2018	MICROSOFT CORP	MSFT	12,250	-600	1,208,000	35,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	12,850	0	1,173,000	73,811	$91.28
12/31/2017	MICROSOFT CORP	MSFT	12,850	0	1,099,189	142,189	$85.54
09/30/2017	MICROSOFT CORP	MSFT	12,850	-200	957,000	57,000	$74.47
06/30/2017	MICROSOFT CORP	MSFT	13,050	-1,000	900,000	-25,000	$68.97
03/31/2017	MICROSOFT CORP	MSFT	14,050	-2,800	925,000	-122,000	$65.84
12/31/2016	MICROSOFT CORP	MSFT	16,850	0	1,047,000	76,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	16,850	0	971,000	109,000	$57.63
06/30/2016	MICROSOFT CORP	MSFT	16,850	16,850	862,000	862,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	17,250	17,250	953,000	953,000	$55.25
12/31/2015	MICROSOFT CORP	MSFT	17,650	-38,900	979,000	-903,000	$55.47
09/30/2015	MICROSOFT CORP	MSFT	17,850	-38,700	790,000	-1,092,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	18,850	-37,700	832,000	-1,050,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	17,850	-38,700	726,000	-1,156,000	$40.67
12/31/2014	MICROSOFT CORP	MSFT	28,162	-28,388	1,308,000	-574,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	37,650	-18,900	1,745,000	-137,000	$46.35
06/30/2014	MICROSOFT CORP	MSFT	39,950	-16,600	1,666,000	-216,000	$41.70
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