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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 1,520,000 | 470,000 | 517,620,800,000 | 214,905,800,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 1,050,000 | -130,000 | 302,715,000,000 | 19,727,400,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 1,180,000 | 1,180,000 | 282,987,600,000 | 282,987,600,000 | $239,820.00 |
06/30/2022 | MICROSOFT CORP | MSFT | 0 | -500,000 | 0 | -154,155,000 | |
03/31/2022 | MICROSOFT CORP | MSFT | 500,000 | -1,100,000 | 154,155,000 | -383,957,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,600,000 | 0 | 538,112,000 | 87,040,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,600,000 | 0 | 451,072,000 | 17,632,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,600,000 | 0 | 433,440,000 | 56,208,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,600,000 | 300,000 | 377,232,000 | 88,086,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,300,000 | 200,000 | 289,146,000 | 57,783,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,100,000 | 1,100,000 | 231,363,000 | 231,363,000 | $210.33 |
12/31/2019 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -83,418,000 | |
09/30/2019 | MICROSOFT CORP | MSFT | 600,000 | 0 | 83,418,000 | 3,042,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 600,000 | 100,000 | 80,376,000 | 21,406,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 500,000 | 500,000 | 58,970,000 | 58,970,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 0 | -4,100,000 | 0 | -468,917,000 | |
09/30/2018 | MICROSOFT CORP | MSFT | 4,100,000 | 1,850,000 | 468,917,000 | 247,045,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 2,250,000 | 1,700,000 | 221,872,000 | 171,674,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 550,000 | 550,000 | 50,198,000 | 50,198,000 | $91.27 |
09/30/2008 | MICROSOFT CORP | MSFT | 0 | -6,850,000 | 0 | -188,444,000 | |
06/30/2008 | MICROSOFT CORP | MSFT | 6,850,000 | 0 | 188,444,000 | -5,959,000 | $27.51 |
03/31/2008 | MICROSOFT CORP | MSFT | 6,850,000 | 6,850,000 | 194,403,000 | 194,403,000 | $28.38 |
03/31/2007 | MICROSOFT CORP | MSFT | 0 | -2,000,000 | 0 | -59,720,000 | |
12/31/2006 | MICROSOFT CORP | MSFT | 2,000,000 | 0 | 59,720,000 | 5,060,000 | $29.86 |
09/30/2006 | MICROSOFT CORP | MSFT | 2,000,000 | 0 | 54,660,000 | 8,060,000 | $27.33 |
06/30/2006 | MICROSOFT CORP | MSFT | 2,000,000 | 2,000,000 | 46,600,000 | 46,600,000 | $23.30 |
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