News + Filings Holdings
|
INGALLS & SNYDER LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 239,714 | 219 | 81,632,000 | 12,586,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 239,495 | -5,767 | 69,046,000 | 6,055,000 | $288.30 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 245,262 | -11,206 | 62,991,000 | -16,081,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 256,468 | -2,856 | 79,072,000 | -8,144,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 259,324 | -16,075 | 87,216,000 | 9,576,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 275,399 | -7,310 | 77,640,000 | 1,054,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 282,709 | -9,393 | 76,586,000 | 7,717,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 292,102 | -5,884 | 68,869,000 | 2,591,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 297,986 | -5,289 | 66,278,000 | 2,490,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 303,275 | -14,399 | 63,788,000 | -862,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 317,674 | -17,222 | 64,650,000 | 11,834,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 334,896 | -3,186 | 52,816,000 | -500,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 338,082 | -6,731 | 53,316,000 | 5,377,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 344,813 | -8,020 | 47,939,000 | 673,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 352,833 | -5,561 | 47,266,000 | 4,997,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 358,394 | -7,187 | 42,269,000 | 5,137,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 365,581 | -1,091 | 37,132,000 | -4,804,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 366,672 | 1,736 | 41,936,000 | 5,950,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 364,936 | -3,286 | 35,986,000 | 2,378,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 368,222 | -944 | 33,608,000 | 2,030,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 369,166 | 7,960 | 31,578,000 | 4,672,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 361,206 | 5,032 | 26,906,000 | 2,355,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 356,174 | -1,667 | 24,551,000 | 984,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 357,841 | 357,841 | 23,567,000 | 23,567,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -678,423 | 0 | -19,406,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 678,423 | 324,069 | 19,406,000 | 9,942,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 354,354 | 2,865 | 9,464,000 | -1,003,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 351,489 | 6,220 | 10,467,000 | -94,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 345,269 | -334,581 | 10,561,000 | -11,364,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 679,850 | -15,682 | 21,925,000 | 3,869,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 695,532 | 3,408 | 18,056,000 | 830,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 692,124 | -53,366 | 17,226,000 | -2,156,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 745,490 | 194,604 | 19,382,000 | 5,412,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 550,886 | 392,551 | 13,970,000 | 9,550,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 158,335 | 21,637 | 4,420,000 | 1,073,000 | $27.92 |
| << Prev Next >> |
|