PENN DAVIS MCFARLAND INC: MSFT [Rocket]

News + Filings

PENN DAVIS MCFARLAND INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	1,659	-50	564,956,000	564,546,000	$340,540.08
12/31/2022	MICROSOFT CORP	MSFT	1,709	-560	410,000,000	409,300,000	$239,906.38
03/31/2022	MICROSOFT CORP	MSFT	2,269	307	700,000	40,000	$308.51
12/31/2021	MICROSOFT CORP	MSFT	1,962	-9	660,000	104,000	$336.39
09/30/2021	MICROSOFT CORP	MSFT	1,971	142	556,000	149,000	$282.09
06/30/2021	MICROSOFT CORP	MSFT	1,932	103	523,000	116,000	$270.70
12/31/2020	MICROSOFT CORP	MSFT	1,829	89	407,000	41,000	$222.53
09/30/2020	MICROSOFT CORP	MSFT	1,740	0	366,000	12,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	1,740	0	354,000	80,000	$203.45
03/31/2020	MICROSOFT CORP	MSFT	1,740	0	274,000	0	$157.47
12/31/2019	MICROSOFT CORP	MSFT	1,740	1,740	274,000	274,000	$157.47
09/30/2013	MICROSOFT CORP	MSFT	0	-573,333	0	-19,806,000
06/30/2013	MICROSOFT CORP	MSFT	573,333	-35,500	19,806,000	2,390,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	608,833	-11,587	17,416,000	845,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	620,420	54,030	16,571,000	-285,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	566,390	-1,075	16,856,000	-503,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	567,465	-5,125	17,359,000	-1,110,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	572,590	-69,140	18,469,000	2,496,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	642,200	470	16,672,000	699,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	641,730	66,485	15,973,000	-82,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	575,245	46,885	16,055,000	2,640,000	$27.91
03/31/2011	MICROSOFT CORP	MSFT	528,360	25,060	13,415,000	-632,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	503,300	-4,450	14,047,000	1,612,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	507,750	63,890	12,435,000	2,222,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	443,860	13,760	10,213,000	-2,920,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	430,100	9,970	13,133,000	327,000	$30.53
12/31/2009	MICROSOFT CORP	MSFT	420,130	-910	12,806,000	1,977,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	421,040	0	10,829,000	821,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	421,040	-1,600	10,008,000	2,244,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	422,640	400,845	7,764,000	7,182,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	21,795	21,795	582,000	582,000	$26.70
09/30/2008	MICROSOFT CORP	MSFT	21,795	470	582,000	-5,000	$26.70
06/30/2008	MICROSOFT CORP	MSFT	21,325	-2,910	587,000	-276,000	$27.53
12/31/2007	MICROSOFT CORP	MSFT	24,235	800	863,000	173,000	$35.61
09/28/2007	MICROSOFT CORP	MSFT	23,435	-3,680	690,000	-109,000	$29.44
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