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Epoch Investment Partners, Inc.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 1,551,649 | -256,485 | 528,398,550,000 | 7,113,517,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 1,808,134 | -187,109 | 521,285,033,000 | 520,820,342,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 1,995,243 | 3,929 | 464,691,000 | -46,738,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 1,991,314 | -32,994 | 511,429,000 | -112,685,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 2,024,308 | -179,408 | 624,114,000 | 2,842,000 | $308.31 |
09/30/2021 | MICROSOFT CORP | MSFT | 2,203,716 | -106,069 | 621,272,000 | -4,448,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 2,309,785 | -1,786,332 | 625,720,000 | -285,338,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 4,096,117 | -732,004 | 911,058,000 | -104,440,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 4,828,121 | -495,226 | 1,015,498,000 | -67,856,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 5,323,347 | -399,969 | 1,083,354,000 | 180,730,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 5,723,316 | -213,546 | 902,624,000 | -33,620,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 5,936,862 | -398,558 | 936,244,000 | 55,430,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 6,335,420 | -298,764 | 880,814,000 | -7,901,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 6,634,184 | -842,674 | 888,715,000 | 6,894,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 7,476,858 | -534,231 | 881,821,000 | 68,134,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 8,011,089 | -485,230 | 813,687,000 | -158,036,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 8,496,319 | -1,288,864 | 971,723,000 | 6,807,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 9,785,183 | -1,127,307 | 964,916,000 | -31,066,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 10,912,490 | -967,856 | 995,982,000 | -20,263,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 11,880,346 | -421,048 | 1,016,245,000 | 99,914,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 12,301,394 | 204,183 | 916,331,000 | 82,470,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 12,097,211 | -593,947 | 833,861,000 | -1,979,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 12,691,158 | -362,285 | 835,840,000 | 24,699,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 13,053,443 | -974,089 | 811,141,000 | 3,155,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 14,027,532 | 75,911 | 807,986,000 | 94,082,000 | $57.60 |
09/30/2016 | MICROSOFT CORP | MSFT | 14,027,532 | 75,911 | 807,986,000 | 94,082,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 13,951,621 | 13,951,621 | 713,904,000 | 713,904,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 15,122,731 | 48,683 | 835,228,000 | -1,080,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 15,074,048 | -1,694,053 | 836,308,000 | 257,054,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 14,959,664 | -1,808,437 | 662,114,000 | 82,860,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 0 | -16,768,101 | 0 | -579,254,000 | |
03/31/2015 | MICROSOFT CORP | MSFT | 16,190,474 | -577,627 | 658,224,000 | 78,970,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 18,972,934 | 2,204,833 | 881,292,000 | 302,038,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 18,464,410 | 1,696,309 | 856,010,000 | 276,756,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 16,868,942 | 100,841 | 703,435,000 | 124,181,000 | $41.70 |
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