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PRICE T ROWE ASSOCIATES INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 159,904,219 | -6,131,515 | 54,453,784,000 | 6,585,681,000 | $340.54 |
03/31/2023 | MICROSOFT CORP | MSFT | 166,035,734 | -2,611,642 | 47,868,103,000 | 7,423,089,000 | $288.30 |
12/31/2022 | MICROSOFT CORP | MSFT | 168,647,376 | -2,699,403 | 40,445,014,000 | 356,992,000 | $239.82 |
09/30/2022 | MICROSOFT CORP | MSFT | 171,346,779 | -24,513,040 | 40,088,022,000 | -10,214,655,000 | $233.96 |
06/30/2022 | MICROSOFT CORP | MSFT | 195,859,819 | 556,020 | 50,302,677,000 | -9,911,437,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 195,303,799 | -8,893,102 | 60,214,114,000 | -8,461,387,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 204,196,901 | 6,617,448 | 68,675,501,000 | 12,973,902,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 197,579,453 | 5,170,531 | 55,701,599,000 | 3,578,022,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 192,408,922 | 14,908,765 | 52,123,577,000 | 12,672,128,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 177,500,157 | -2,919,651 | 39,451,449,000 | 1,503,752,000 | $222.26 |
09/30/2020 | MICROSOFT CORP | MSFT | 180,419,808 | -2,670,208 | 37,947,697,000 | 687,047,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 183,090,016 | 11,033,615 | 37,260,650,000 | 10,125,636,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 172,056,401 | -2,979,876 | 27,135,014,000 | -468,206,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 175,036,277 | -14,955,902 | 27,603,220,000 | 1,188,607,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 189,992,179 | -4,063,449 | 26,414,613,000 | 418,921,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 194,055,628 | 194,702 | 25,995,692,000 | 3,131,735,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 193,860,926 | 1,268,111 | 22,863,957,000 | 3,302,304,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 192,592,815 | 1,398,664 | 19,561,653,000 | -2,305,222,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 191,194,151 | -11,669,604 | 21,866,875,000 | 1,862,481,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 202,863,755 | 2,746,285 | 20,004,394,000 | 1,739,673,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 200,117,470 | -5,212,510 | 18,264,721,000 | 700,794,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 205,329,980 | -2,175,829 | 17,563,927,000 | 2,106,820,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 207,505,809 | 20,324,225 | 15,457,107,000 | 2,554,680,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 187,181,584 | 3,601,377 | 12,902,427,000 | 811,835,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 183,580,207 | -6,964,843 | 12,090,592,000 | 250,123,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 190,545,050 | 11,952,910 | 11,840,469,000 | 1,553,562,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 178,592,140 | 517,111 | 10,286,907,000 | 1,174,808,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 178,075,029 | 178,075,029 | 9,112,099,000 | 9,112,099,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 0 | -170,857,184 | 0 | -9,479,157,000 | |
12/31/2015 | MICROSOFT CORP | MSFT | 170,857,184 | -1,089,753 | 9,479,157,000 | 1,868,786,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 171,946,937 | 171,946,937 | 7,610,371,000 | 7,610,371,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 137,000,727 | 137,000,727 | 6,048,582,000 | 6,048,582,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 54,636,523 | 54,636,523 | 2,221,248,000 | 2,221,248,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 49,948,745 | -16,837,805 | 2,320,119,000 | 13,979,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 51,020,947 | -14,910,902 | 2,365,331,000 | 169,141,000 | $46.36 |
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