News + Filings Holdings
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Corient Capital Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 208,644 | 0 | 53,586,000 | 0 | $256.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 208,644 | 357 | 53,586,000 | -10,631,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 208,287 | 13,868 | 64,217,000 | -1,170,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 194,419 | 10,870 | 65,387,000 | 15,663,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 183,549 | 14,120 | 49,724,000 | 9,777,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 169,429 | 7,046 | 39,947,000 | 3,829,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 162,383 | -476 | 36,118,000 | 1,864,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 162,859 | -5,432 | 34,254,000 | 5,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 168,291 | 18,349 | 34,249,000 | 10,601,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 149,942 | 3,812 | 23,648,000 | 604,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 146,130 | 12,093 | 23,044,000 | 4,409,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 134,037 | 9,978 | 18,635,000 | 2,017,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 124,059 | 2,585 | 16,618,000 | 2,291,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 121,474 | 14,436 | 14,327,000 | 3,455,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 107,038 | 23,447 | 10,872,000 | 1,312,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 83,591 | 0 | 9,560,000 | 1,317,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 83,591 | 26,455 | 8,243,000 | 3,028,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 57,136 | 1,837 | 5,215,000 | 484,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 55,299 | 832 | 4,731,000 | 674,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 54,467 | -34,911 | 4,057,000 | -2,104,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 89,378 | 83,102 | 6,161,000 | 5,668,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 68,318 | 68,318 | 4,499 | 4,499 | $0.07 |
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