William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,475,277 3.71 Reduce 2.36% 0.09 $376.04
2023   Q3 1,511,009 3.54 Reduce 0.39% 0.01 $315.75
2023   Q2 1,516,885 3.61 Add 6.35% 0.22 $340.54
2023   Q1 1,426,377 3.35 Add 20.39% 0.57 $288.30
2022   Q4 1,184,819 2.41 Reduce 1.87% 0.05 $239.82
2022   Q3 1,207,444 2.55 Add 13.04% 0.29 $232.90
2022   Q2 1,068,121 2.29 Add 12.68% 0.26 $256.83
2022   Q1 947,955 2.09 Add 2.88% 0.06 $308.31
2021   Q4 921,442 2.05 Reduce 6.78% 0.15 $336.32
2021   Q3 988,417 1.90 Reduce 1.86% 0.04 $281.92
2021   Q2 1,007,149 1.84 Add 56.70% 0.67 $270.90
2021   Q1 642,731 1.10 Reduce 3.22% 0.04 $235.77
2020   Q4 664,113 1.11 Reduce 0.44% 0.00 $222.42
2020   Q3 667,051 1.17 Reduce 1.08% 0.01 $210.33
2020   Q2 674,367 1.19 Add 1.03% 0.01 $203.51
2020   Q1 667,460 1.16 Buy 1.16 $157.71