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GABELLI FUNDS LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
09/30/2021MICROSOFT CORPMSFT752,571-649212,165,0008,118,000$281.92
06/30/2021MICROSOFT CORPMSFT753,220-3,025204,047,00025,747,000$270.90
03/31/2021MICROSOFT CORPMSFT756,2458,846178,300,00012,064,000$235.77
12/31/2020MICROSOFT CORPMSFT747,399-320166,236,0008,968,000$222.42
09/30/2020MICROSOFT CORPMSFT747,719-15,130157,268,0002,021,000$210.33
06/30/2020MICROSOFT CORPMSFT762,84924,200155,247,00038,755,000$203.51
03/31/2020MICROSOFT CORPMSFT738,649-225116,492,000-28,000$157.71
12/31/2019MICROSOFT CORPMSFT738,874-5,000116,520,00013,099,000$157.70
09/30/2019MICROSOFT CORPMSFT743,8740103,421,0003,772,000$139.03
06/30/2019MICROSOFT CORPMSFT743,87422599,649,00011,943,000$133.96
03/31/2019MICROSOFT CORPMSFT743,649087,706,00012,174,000$117.94
12/31/2018MICROSOFT CORPMSFT743,649-13,00075,532,000-11,006,000$101.57
09/30/2018MICROSOFT CORPMSFT756,64913,60086,538,00013,266,000$114.37
06/30/2018MICROSOFT CORPMSFT743,04959,30073,272,00010,866,000$98.61
03/31/2018MICROSOFT CORPMSFT683,749-16,74962,406,0002,485,000$91.27
12/31/2017MICROSOFT CORPMSFT700,498-75,50259,921,0002,117,000$85.54
09/30/2017MICROSOFT CORPMSFT776,00029,00057,804,0008,607,000$74.49
03/31/2017MICROSOFT CORPMSFT747,000-20,00049,197,0001,536,000$65.86
12/31/2016MICROSOFT CORPMSFT767,000-35,00047,661,0001,466,000$62.14
09/30/2016MICROSOFT CORPMSFT802,0004,80046,195,0005,402,000$57.60
06/30/2016MICROSOFT CORPMSFT797,200-12,00040,793,000-3,899,000$51.17
03/31/2016MICROSOFT CORPMSFT809,200-38,00044,692,000-2,311,000$55.23
12/31/2015MICROSOFT CORPMSFT847,200847,20047,003,00047,003,000$55.48
09/30/2015MICROSOFT CORPMSFT841,900-297,60037,262,000-661,000$44.26
06/30/2015MICROSOFT CORPMSFT804,000-335,50035,497,000-2,426,000$44.15
03/31/2015MICROSOFT CORPMSFT875,600-105,00035,598,000-9,951,000$40.66
12/31/2014MICROSOFT CORPMSFT980,600-158,90045,549,0007,626,000$46.45
09/30/2014MICROSOFT CORPMSFT1,005,600-133,90046,620,0008,697,000$46.36
06/30/2014MICROSOFT CORPMSFT1,201,50045,00050,103,0002,698,000$41.70
03/31/2014MICROSOFT CORPMSFT1,156,50017,00047,405,0009,482,000$40.99
12/31/2013MICROSOFT CORPMSFT1,152,50013,00043,115,0005,192,000$37.41
09/30/2013MICROSOFT CORPMSFT1,139,5001,139,50037,923,00037,923,000$33.28
06/30/2013MICROSOFT CORPMSFT1,199,50029,00041,437,0007,955,000$34.55
03/31/2013MICROSOFT CORPMSFT1,170,50063,00033,482,0003,901,000$28.60
12/31/2012MICROSOFT CORPMSFT1,107,500-208,00029,581,000-9,568,000$26.71
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