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Sanders Capital, LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT12,674,3312,754,1314,316,116,679,0001,937,054,315,000$340,540.00
12/31/2022MICROSOFT CORPMSFT9,920,200-81,2002,379,062,364,0002,376,733,038,000$239,820.00
09/30/2022MICROSOFT CORPMSFT10,001,400157,3882,329,326,000-198,912,000$232.90
06/30/2022MICROSOFT CORPMSFT9,844,012-44,8002,528,238,000-840,527,000$256.83
03/31/2022MICROSOFT CORPMSFT9,888,81234,7903,048,820,000-632,712,000$308.31
12/31/2021MICROSOFT CORPMSFT9,854,02212,2073,681,532,0003,678,454,441$373.61
09/30/2021MICROSOFT CORPMSFT9,841,815355,4532,774,604,000204,749,000$281.92
06/30/2021MICROSOFT CORPMSFT9,486,362445,0092,569,855,000225,445,000$270.90
03/31/2021MICROSOFT CORPMSFT9,041,35315,9902,131,680,000-47,288,000$235.77
12/31/2020MICROSOFT CORPMSFT9,025,363-4,357,3982,007,421,000-807,375,000$222.42
09/30/2020MICROSOFT CORPMSFT13,382,761159,1212,814,796,000123,653,000$210.33
06/30/2020MICROSOFT CORPMSFT13,223,640290,6882,691,143,000651,487,000$203.51
03/31/2020MICROSOFT CORPMSFT12,932,952-579,4902,039,656,000-91,256,000$157.71
12/31/2019MICROSOFT CORPMSFT13,512,4421,295,1792,130,912,000432,346,000$157.70
09/30/2019MICROSOFT CORPMSFT12,217,263-66,6191,698,566,000-150,309,000$139.03
06/30/2019MICROSOFT CORPMSFT12,283,882326,4001,645,549,00060,285,000$133.96
03/31/2019MICROSOFT CORPMSFT11,957,482626,1001,410,265,000112,045,000$117.94
12/31/2018MICROSOFT CORPMSFT11,331,38264,8001,150,928,000-291,686,000$101.57
09/30/2018MICROSOFT CORPMSFT11,266,582-469,5541,288,559,0002,238,000$114.37
06/30/2018MICROSOFT CORPMSFT11,736,136-53,8901,157,300,000-22,905,000$98.61
03/31/2018MICROSOFT CORPMSFT11,790,026-951,6701,076,076,000-120,186,000$91.27
12/31/2017MICROSOFT CORPMSFT12,741,696253,6001,089,925,00066,848,000$85.54
09/30/2017MICROSOFT CORPMSFT12,488,096344,500930,238,0005,431,000$74.49
06/30/2017MICROSOFT CORPMSFT12,143,596-344,500837,058,000-186,019,000$68.93
03/31/2017MICROSOFT CORPMSFT11,856,396211,000803,298,00052,698,000$67.75
12/31/2016MICROSOFT CORPMSFT11,645,396-1,082,906723,645,000-24,729,000$62.14
09/30/2016MICROSOFT CORPMSFT12,728,302-1,725,700733,150,000-23,917,000$57.60
06/30/2016MICROSOFT CORPMSFT14,454,0025,936739,611,000-73,838,000$51.17
03/31/2016MICROSOFT CORPMSFT14,448,0661,485,467797,967,00055,835,000$55.23
12/31/2015MICROSOFT CORPMSFT12,962,599278,300719,165,000157,758,000$55.48
09/30/2015MICROSOFT CORPMSFT12,684,299112,100561,407,0006,344,000$44.26
06/30/2015MICROSOFT CORPMSFT12,572,1999,194555,063,00038,119,000$44.15
03/31/2015MICROSOFT CORPMSFT12,563,005-283,992510,749,000-84,327,000$40.66
12/31/2014MICROSOFT CORPMSFT12,846,997620,300596,743,00038,904,000$46.45
09/30/2014MICROSOFT CORPMSFT12,226,697210,103566,830,00065,738,000$46.36
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