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Aristotle Capital Management, LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT5,878,115-183,3942,001,733,161,000254,200,076,000$340,539.98
03/31/2023MICROSOFT CORPMSFT6,061,509-1,017,2591,747,533,085,00049,902,811,000$288,300.01
12/31/2022MICROSOFT CORPMSFT7,078,768-351,2921,697,630,274,0001,695,892,726,000$239,820.02
09/30/2022MICROSOFT CORPMSFT7,430,060-88,4281,737,548,000-198,225,000$233.85
06/30/2022MICROSOFT CORPMSFT7,518,488-69,2381,935,773,000-405,105,000$257.47
03/31/2022MICROSOFT CORPMSFT7,587,726-71,3442,340,878,000-231,566,000$308.51
12/31/2021MICROSOFT CORPMSFT7,659,07067,5912,572,444,000436,926,000$335.87
09/30/2021MICROSOFT CORPMSFT7,591,479-70,1932,135,518,00066,317,000$281.30
06/30/2021MICROSOFT CORPMSFT7,661,67236,5532,069,201,000278,057,000$270.07
03/31/2021MICROSOFT CORPMSFT7,625,119541,8971,791,144,000222,570,000$234.90
12/31/2020MICROSOFT CORPMSFT7,083,222423,2851,568,574,000167,789,000$221.45
09/30/2020MICROSOFT CORPMSFT6,659,93773,2671,400,785,00060,332,000$210.33
06/30/2020MICROSOFT CORPMSFT6,586,670-1,028,8891,340,453,000139,403,000$203.51
03/31/2020MICROSOFT CORPMSFT7,615,559-1,183,8531,201,050,000-186,617,000$157.71
12/31/2019MICROSOFT CORPMSFT8,799,4123,055,6991,387,667,000589,119,000$157.70
09/30/2019MICROSOFT CORPMSFT5,743,71322,218798,548,00032,097,000$139.03
06/30/2019MICROSOFT CORPMSFT5,721,495-289,724766,451,00057,488,000$133.96
03/31/2019MICROSOFT CORPMSFT6,011,21966,265708,963,000105,134,000$117.94
12/31/2018MICROSOFT CORPMSFT5,944,954714,298603,829,0005,599,000$101.57
09/30/2018MICROSOFT CORPMSFT6,019,346149,561688,433,000109,614,000$114.37
06/30/2018MICROSOFT CORPMSFT5,869,785223,348578,819,00063,469,000$98.61
03/31/2018MICROSOFT CORPMSFT5,646,43787,095515,350,00039,803,000$91.27
12/31/2017MICROSOFT CORPMSFT5,559,342117,054475,547,00070,151,000$85.54
09/30/2017MICROSOFT CORPMSFT5,442,28871,230405,396,00035,169,000$74.49
06/30/2017MICROSOFT CORPMSFT5,371,058131,222370,227,00025,131,000$68.93
03/31/2017MICROSOFT CORPMSFT5,239,836186,307345,096,00031,069,000$65.86
12/31/2016MICROSOFT CORPMSFT5,053,52989,591314,027,00028,105,000$62.14
09/30/2016MICROSOFT CORPMSFT4,963,938-215,637285,922,00020,883,000$57.60
06/30/2016MICROSOFT CORPMSFT5,179,575149,026265,039,000-12,798,000$51.17
03/31/2016MICROSOFT CORPMSFT5,030,549202,811277,837,0009,994,000$55.23
12/31/2015MICROSOFT CORPMSFT4,827,738-30,507267,843,00052,817,000$55.48
09/30/2015MICROSOFT CORPMSFT4,858,24580,241215,026,0004,077,000$44.26
06/30/2015MICROSOFT CORPMSFT4,778,0044,778,004210,949,000210,949,000$44.15
03/31/2015MICROSOFT CORPMSFT0-4,496,6050-208,867,000 
12/31/2014MICROSOFT CORPMSFT4,496,605103,384208,867,0005,197,000$46.45
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