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First Pacific Advisors > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT17,500-4,6005,959,450,0005,954,149,978$340,540.00
12/31/2022MICROSOFT CORPMSFT22,10005,300,022153,022$239.82
09/30/2022MICROSOFT CORPMSFT22,10005,147,000-529,000$232.90
06/30/2022MICROSOFT CORPMSFT22,100-2,1005,676,000-1,785,000$256.83
03/31/2022MICROSOFT CORPMSFT24,200-1,5877,461,000-1,212,000$308.31
12/31/2021MICROSOFT CORPMSFT25,787-1508,673,0001,361,000$336.33
09/30/2021MICROSOFT CORPMSFT25,93707,312,000286,000$281.91
06/30/2021MICROSOFT CORPMSFT25,937-7237,026,000740,000$270.89
03/31/2021MICROSOFT CORPMSFT26,66006,286,000356,000$235.78
12/31/2020MICROSOFT CORPMSFT26,660-1,126,6155,930,000-236,638,000$222.43
09/30/2020MICROSOFT CORPMSFT1,153,275-251,477242,568,000-43,313,000$210.33
06/30/2020MICROSOFT CORPMSFT1,404,752-393,930285,881,0002,211,000$203.51
03/31/2020MICROSOFT CORPMSFT1,798,682-638,599283,670,000-100,689,000$157.71
12/31/2019MICROSOFT CORPMSFT2,437,281-84,128384,359,00033,808,000$157.70
09/30/2019MICROSOFT CORPMSFT2,521,409-565,166350,551,000-62,927,000$139.03
06/30/2019MICROSOFT CORPMSFT3,086,5753,086,575413,478,000413,478,000$133.96
03/31/2019MICROSOFT CORPMSFT0-3,258,9440-331,011,000 
12/31/2018MICROSOFT CORPMSFT3,258,944-7,604331,011,000-42,584,000$101.57
09/30/2018MICROSOFT CORPMSFT3,266,548-1,336,752373,595,000-80,336,000$114.37
06/30/2018MICROSOFT CORPMSFT4,603,300-2,835,223453,931,000-224,983,000$98.61
03/31/2018MICROSOFT CORPMSFT7,438,523-326,622678,914,00014,683,000$91.27
12/31/2017MICROSOFT CORPMSFT7,765,145-60,104664,231,00081,328,000$85.54
09/30/2017MICROSOFT CORPMSFT7,825,249-149,120582,903,00033,230,000$74.49
06/30/2017MICROSOFT CORPMSFT7,974,369130,269549,673,00033,061,000$68.93
03/31/2017MICROSOFT CORPMSFT7,844,100-696,550516,612,000-14,104,000$65.86
12/31/2016MICROSOFT CORPMSFT8,540,650-35,120530,716,00036,752,000$62.14
09/30/2016MICROSOFT CORPMSFT8,575,770-1,685,880493,964,000-31,125,000$57.60
06/30/2016MICROSOFT CORPMSFT10,261,65010,261,650525,089,000525,089,000$51.17
03/31/2016MICROSOFT CORPMSFT9,527,339-4,270,939526,195,000-239,333,000$55.23
12/31/2015MICROSOFT CORPMSFT13,798,2781,373,178765,528,000433,406,000$55.48
09/30/2015MICROSOFT CORPMSFT16,912,6904,487,590748,556,000416,434,000$44.26
06/30/2015MICROSOFT CORPMSFT0-16,339,6000-664,286,000 
03/31/2015MICROSOFT CORPMSFT16,339,6002,219,800664,286,0008,421,000$40.65
12/31/2014MICROSOFT CORPMSFT14,119,8001,694,700655,865,000323,743,000$46.45
09/30/2014MICROSOFT CORPMSFT16,053,2003,628,100744,226,000412,104,000$46.36
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