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CINCINNATI FINANCIAL CORP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 925,000 | 0 | 314,999,500,000 | 314,784,067,000 | $340,540.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 925,000 | 0 | 215,433,000 | -22,135,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 925,000 | 0 | 237,568,000 | -47,619,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 925,000 | 0 | 285,187,000 | -25,909,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 925,000 | 0 | 311,096,000 | 50,320,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 925,000 | 0 | 260,776,000 | 10,193,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 925,000 | 0 | 250,583,000 | 32,496,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 925,000 | 0 | 218,087,000 | 12,348,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 925,000 | 0 | 205,739,000 | 11,184,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 925,000 | -7,950 | 194,555,000 | 4,690,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 932,950 | 0 | 189,865,000 | 42,729,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 932,950 | 0 | 147,136,000 | 10,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 932,950 | 0 | 147,126,000 | 17,418,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 932,950 | 0 | 129,708,000 | 4,730,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 932,950 | 0 | 124,978,000 | 14,946,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 932,950 | 0 | 110,032,000 | 15,272,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 932,950 | 0 | 94,760,000 | -11,941,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 932,950 | 0 | 106,701,000 | 14,703,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 932,950 | 0 | 91,998,000 | 6,848,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 932,950 | 7,950 | 85,150,000 | 6,025,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 925,000 | 0 | 79,125,000 | 10,222,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 925,000 | 0 | 68,903,000 | 5,143,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 925,000 | 0 | 63,760,000 | 2,839,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 925,000 | 0 | 60,921,000 | 3,441,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 925,000 | 0 | 57,480,000 | 4,200,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 925,000 | 0 | 53,280,000 | 12,339,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 925,000 | 0 | 47,332,000 | -3,756,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 925,000 | 0 | 51,088,000 | -231,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 925,000 | 0 | 51,319,000 | 10,378,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 925,000 | 0 | 40,941,000 | 6,337,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 925,000 | 0 | 40,839,000 | 6,235,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 925,000 | 0 | 37,606,000 | 3,002,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 925,000 | 0 | 42,966,000 | 8,362,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 925,000 | 0 | 42,883,000 | 8,279,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 925,000 | 0 | 38,573,000 | 3,969,000 | $41.70 |
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