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INSTITUTION : Bill Miller (CLEARBRIDGE, LLC ) |
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Holding History On: MICROSOFT CORP : MSFT
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2007-12-31 |
405,000 |
14,418,000 |
35.60 |
2008-03-31 |
405,000 |
11,494,000 |
28.38 |
2008-06-30 |
376,000 |
10,344,000 |
27.51 |
2008-09-30 |
2,246,355 |
59,956,000 |
26.69 |
2008-12-31 |
6,379,350 |
124,015,000 |
19.44 |
2009-03-31 |
8,646,801 |
158,842,000 |
18.37 |
2009-06-30 |
8,838,951 |
210,102,000 |
23.77 |
2009-09-30 |
9,009,979 |
231,737,000 |
25.72 |
2009-12-31 |
9,974,311 |
304,017,000 |
30.48 |
2010-03-31 |
10,554,934 |
309,128,000 |
29.28 |
2010-06-30 |
10,641,433 |
244,860,000 |
23.01 |
2010-09-30 |
11,838,543 |
289,926,000 |
24.49 |
2010-12-31 |
11,883,591 |
331,672,000 |
27.91 |
2011-03-31 |
12,718,474 |
322,923,000 |
25.39 |
2011-06-30 |
9,262,613 |
240,828,000 |
26.00 |
2011-09-30 |
8,190,840 |
203,871,000 |
24.89 |
2011-12-31 |
5,590,077 |
145,119,000 |
25.96 |
2012-03-31 |
4,163,827 |
134,305,000 |
32.25 |
2012-06-30 |
3,601,039 |
110,156,000 |
30.59 |
2012-09-30 |
4,171,305 |
124,139,000 |
29.76 |
2012-12-31 |
3,760,860 |
100,528,000 |
26.73 |
2013-03-31 |
3,381,729 |
96,735,000 |
28.60 |
2013-06-30 |
3,361,214 |
116,114,000 |
34.54 |
2013-09-30 |
4,025,809 |
133,979,000 |
33.28 |
2013-12-31 |
4,171,273 |
156,047,000 |
37.40 |
2014-03-31 |
4,161,197 |
170,567,000 |
40.98 |
2014-06-30 |
4,186,817 |
174,590,000 |
41.69 |
2014-09-30 |
4,090,797 |
189,649,000 |
46.35 |
2014-12-31 |
4,370,847 |
203,026,000 |
46.45 |
2015-03-31 |
4,402,587 |
178,987,000 |
40.65 |
2015-06-30 |
4,435,557 |
195,830,000 |
44.15 |
2015-09-30 |
4,461,770 |
197,478,000 |
44.26 |
2015-12-31 |
3,779,140 |
209,667,000 |
55.48 |
2016-03-31 |
3,228,090 |
178,287,000 |
55.22 |
2016-06-30 |
3,128,142 |
160,067,000 |
51.16 |
2016-09-30 |
3,030,402 |
174,551,000 |
57.59 |
2016-12-31 |
2,298,382 |
142,821,000 |
62.13 |
2017-03-31 |
1,975,123 |
130,082,000 |
65.86 |
2017-06-30 |
1,812,543 |
124,939,000 |
68.93 |
2017-09-30 |
1,727,113 |
128,653,000 |
74.49 |
2017-12-31 |
1,718,398 |
146,992,000 |
85.54 |
2018-03-31 |
1,398,333 |
127,626,000 |
91.27 |
2018-06-30 |
1,347,056 |
132,833,000 |
98.60 |
2018-09-30 |
168,899 |
19,317,000 |
114.37 |
2018-12-31 |
162,545 |
16,510,000 |
101.57 | |
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