West Oak Capital, LLC: MSFT [Rocket]

News + Filings

West Oak Capital, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	MICROSOFT CORP	MSFT	13,420	34	4,237,000	-4,554,231,000	$315.72
06/30/2023	MICROSOFT CORP	MSFT	13,386	-575	4,558,468,000	4,555,216,000	$340,539.97
09/30/2022	MICROSOFT CORP	MSFT	13,961	145	3,252,000	-296,000	$232.93
06/30/2022	MICROSOFT CORP	MSFT	13,816	-319	3,548,000	-810,000	$256.80
03/31/2022	MICROSOFT CORP	MSFT	14,135	-646	4,358,000	191,000	$308.31
09/30/2021	MICROSOFT CORP	MSFT	14,781	-565	4,167,000	10,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	15,346	-305	4,157,000	676,000	$270.88
12/31/2020	MICROSOFT CORP	MSFT	15,651	-345	3,481,000	117,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	15,996	-707	3,364,000	-35,000	$210.30
06/30/2020	MICROSOFT CORP	MSFT	16,703	7,134	3,399,000	1,890,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	9,569	-366	1,509,000	-58,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	9,935	-560	1,567,000	108,000	$157.73
09/30/2019	MICROSOFT CORP	MSFT	10,495	-105	1,459,000	39,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	10,600	-200	1,420,000	146,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	10,800	270	1,274,000	204,468	$117.96
12/31/2018	MICROSOFT CORP	MSFT	10,530	-287	1,069,532	-167,608	$101.57
09/30/2018	MICROSOFT CORP	MSFT	10,817	410	1,237,140	210,906	$114.37
06/30/2018	MICROSOFT CORP	MSFT	10,407	490	1,026,234	-904,098,766	$98.61
03/31/2018	MICROSOFT CORP	MSFT	9,917	-1,076	905,125,000	904,184,659	$91,270.04
12/31/2017	MICROSOFT CORP	MSFT	10,993	-113	940,341	113,055	$85.54
09/30/2017	MICROSOFT CORP	MSFT	11,106	413	827,286	90,218	$74.49
06/30/2017	MICROSOFT CORP	MSFT	10,693	-500	737,068	-103	$68.93
03/31/2017	MICROSOFT CORP	MSFT	11,193	971	737,171	101,976	$65.86
12/31/2016	MICROSOFT CORP	MSFT	10,222	-1,047	635,195	-648,458,805	$62.14
09/30/2016	MICROSOFT CORP	MSFT	11,269	2,259	649,094	-460,392,906	$57.60
06/30/2016	MICROSOFT CORP	MSFT	9,010	100	461,042	-491,637,958	$51.17
03/31/2016	MICROSOFT CORP	MSFT	8,910	-550	492,099,000	-32,742,000	$55,229.97
12/31/2015	MICROSOFT CORP	MSFT	9,460	0	524,841	-418,175,159	$55.48
09/30/2015	MICROSOFT CORP	MSFT	9,460	-150	418,700	-423,863,300	$44.26
06/30/2015	MICROSOFT CORP	MSFT	9,610	-318	424,282	20,659	$44.15
03/31/2015	MICROSOFT CORP	MSFT	9,928	0	403,623	-57,533	$40.66
12/31/2014	MICROSOFT CORP	MSFT	9,928	868	461,156	-419,560,844	$46.45
09/30/2014	MICROSOFT CORP	MSFT	9,060	0	420,022	-377,381,978	$46.36
06/30/2014	MICROSOFT CORP	MSFT	9,060	0	377,802	-370,991,198	$41.70
03/31/2014	MICROSOFT CORP	MSFT	9,060	-8,620	371,369	-290,040	$40.99
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