SEGALL BRYANT & HAMILL, LLC: MSFT [Rocket]

News + Filings

SEGALL BRYANT & HAMILL, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	MICROSOFT CORP	MSFT	703,649	-11,174	202,862,000	31,434,000	$288.30
12/31/2022	MICROSOFT CORP	MSFT	714,823	5,008	171,428,000	171,262,702	$239.82
09/30/2022	MICROSOFT CORP	MSFT	709,815	-14,950	165,298	-20,877	$0.23
06/30/2022	MICROSOFT CORP	MSFT	724,765	11,762	186,175	-33,601	$0.26
03/31/2022	MICROSOFT CORP	MSFT	713,003	-33,395	219,776	-31,219	$0.31
12/31/2021	MICROSOFT CORP	MSFT	746,398	-5,822	250,995	38,985	$0.34
09/30/2021	MICROSOFT CORP	MSFT	752,220	-6,125	212,010	6,594	$0.28
06/30/2021	MICROSOFT CORP	MSFT	758,345	25,731	205,416	32,669	$0.27
03/31/2021	MICROSOFT CORP	MSFT	732,614	-81,099	172,747	-8,171	$0.24
12/31/2020	MICROSOFT CORP	MSFT	813,713	9,826	180,918	11,816	$0.22
09/30/2020	MICROSOFT CORP	MSFT	803,887	7,348	169,102	7,022	$0.21
06/30/2020	MICROSOFT CORP	MSFT	796,539	4,357	162,080	37,105	$0.20
03/31/2020	MICROSOFT CORP	MSFT	792,182	-81,198	124,975	-12,807	$0.16
12/31/2019	MICROSOFT CORP	MSFT	873,380	-16,107	137,782	14,067	$0.16
09/30/2019	MICROSOFT CORP	MSFT	889,487	-11,417	123,715	3,058	$0.14
06/30/2019	MICROSOFT CORP	MSFT	900,904	-13,898	120,657	12,726	$0.13
03/31/2019	MICROSOFT CORP	MSFT	914,802	-17,154	107,931	13,272	$0.12
12/31/2018	MICROSOFT CORP	MSFT	931,956	111,350	94,659	806	$0.10
09/30/2018	MICROSOFT CORP	MSFT	820,606	34,572	93,853	16,342	$0.11
06/30/2018	MICROSOFT CORP	MSFT	786,034	561,298	77,511	56,999	$0.10
03/31/2018	MICROSOFT CORP	MSFT	224,736	12,077	20,512	2,321	$0.09
12/31/2017	MICROSOFT CORP	MSFT	212,659	-11,189	18,191	1,517	$0.09
09/30/2017	MICROSOFT CORP	MSFT	223,848	15,812	16,674	2,334	$0.07
06/30/2017	MICROSOFT CORP	MSFT	208,036	-4,489	14,340	343	$0.07
03/31/2017	MICROSOFT CORP	MSFT	212,525	2,186	13,997	-13,056,003	$0.07
12/31/2016	MICROSOFT CORP	MSFT	210,339	-5,209	13,070,000	654,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	215,548	4,340	12,416,000	751,000	$57.60
03/31/2016	MICROSOFT CORP	MSFT	211,208	-35,847	11,665,000	5,066,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	194,699	14,123	10,802,000	3,400,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	0	-179,358	0	-7,919,000
06/30/2015	MICROSOFT CORP	MSFT	179,358	-1,218	7,919,000	517,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	189,982	9,406	7,724,000	322,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	504,363	323,787	23,428,000	16,026,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	423,688	243,112	19,642,000	12,240,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	418,634	238,058	17,457,000	10,055,000	$41.70
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