ALLIANCEBERNSTEIN L.P.

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.69%	-0.21%	$16.8B	39.8M	-1,444,572	-3.5%	$421.50	Q4 2024
9/30/2024	5.96%	-0.11%	$17.7B	41.2M	-758,170	-1.81%	$430.30	Q3 2024
6/30/2024	6.56%	-0.07%	$18.8B	42M	-470,139	-1.11%	$446.95	Q2 2024
3/31/2024	6.32%	-0.26%	$17.9B	42.5M	-1,770,921	-4%	$420.72	Q1 2024
12/31/2023	6.4%	-0.33%	$16.6B	44.2M	-2,304,668	-4.95%	$376.04	Q4 2023
9/30/2023	6.26%	+0.14%	$14.7B	46.5M	+1,048,467	+2.3%	$315.75	Q3 2023
6/30/2023	6.32%	-0.4%	$15.5B	45.5M	-2,888,887	-5.97%	$340.54	Q2 2023
3/31/2023	6%	-0.14%	$13.9B	48.4M	-1,102,164	-2.23%	$288.30	Q1 2023
12/31/2022	5.37%	+0%	$11.9B	49.5M	+44,141	+0.09%	$239.82	Q4 2022
9/30/2022	5.58%	+0.02%	$11.5B	49.4M	+208,765	+0.42%	$232.90	Q3 2022
6/30/2022	5.78%	+0.13%	$12.6B	49.2M	+1,143,007	+2.38%	$256.83	Q2 2022
3/31/2022	5.73%	+0.15%	$14.8B	48.1M	+1,244,528	+2.66%	$308.31	Q1 2022
12/31/2021	5.59%	-0.01%	$15.8B	46.8M	-69,126	-0.15%	$336.32	Q4 2021
9/30/2021	5.22%	+0.02%	$13.2B	46.9M	+206,880	+0.44%	$281.92	Q3 2021
6/30/2021	5.09%	+0.05%	$12.7B	46.7M	+461,610	+1%	$270.90	Q2 2021
3/31/2021	4.79%	-0.03%	$10.9B	46.2M	-295,071	-0.63%	$235.77	Q1 2021
12/31/2020	4.9%	+0.09%	$10.4B	46.5M	+810,676	+1.77%	$222.42	Q4 2020
9/30/2020	5.18%	+0.09%	$9.62B	45.7M	+793,708	+1.77%	$210.33	Q3 2020
6/30/2020	5.38%	-0.12%	$9.14B	44.9M	-1,043,871	-2.27%	$203.51	Q2 2020
3/31/2020	5.21%	-0.01%	$7.25B	46M	-101,133	-0.22%	$157.71	Q1 2020
12/31/2019	4.13%	+0.16%	$7.27B	46.1M	+1,768,581	+3.99%	$157.70	Q4 2019
9/30/2019	3.84%	+0.04%	$6.16B	44.3M	+503,800	+1.15%	$139.03	Q3 2019
6/30/2019	3.65%	+0.2%	$5.87B	43.8M	+2,385,663	+5.76%	$133.96	Q2 2019
3/31/2019	3.18%	+0.15%	$4.89B	41.4M	+1,898,646	+4.8%	$117.94	Q1 2019
12/31/2018	2.98%	+0.47%	$4.01B	39.5M	+6,230,087	+18.7%	$101.57	Q4 2018
9/30/2018	2.49%	+0.42%	$3.81B	33.3M	+5,553,226	+20%	$114.37	Q3 2018
6/30/2018	1.91%	-0.02%	$2.74B	27.7M	-355,774	-1.27%	$98.61	Q2 2018
3/31/2018	1.86%	+0.05%	$2.56B	28.1M	+758,231	+2.77%	$91.27	Q1 2018
12/31/2017	1.68%	-0.13%	$2.34B	27.3M	-2,113,083	-7.17%	$85.54	Q4 2017
9/30/2017	1.65%	+0.05%	$2.19B	29.5M	+820,920	+2.87%	$74.49	Q3 2017
6/30/2017	1.54%	-0.04%	$1.97B	28.6M	-683,443	-2.33%	$68.93	Q2 2017
3/31/2017	1.54%	-0.01%	$1.93B	29.3M	-222,287	-0.75%	$65.86	Q1 2017
12/31/2016	1.54%	-0.06%	$1.84B	29.5M	-1,173,306	-3.82%	$62.14	Q4 2016
9/30/2016	1.5%	-0.23%	$1.77B	30.7M	-4,658,577	-13.2%	$57.60	Q3 2016
6/30/2016	1.56%	-0.11%	$1.81B	35.4M	-2,453,016	-6.49%	$51.17	Q2 2016
3/31/2016	1.8%	-0.04%	$2.09B	37.8M	-929,168	-2.4%	$55.23	Q1 2016
12/31/2015	1.83%	-0.13%	$2.15B	38.7M	-2,806,658	-6.75%	$55.48	Q4 2015
9/30/2015	1.65%	+0.14%	$1.84B	41.6M	+3,634,360	+9.58%	$44.26	Q3 2015
6/30/2015	1.39%	+0.21%	$1.67B	37.9M	+5,683,634	+17.6%	$44.15	Q2 2015
3/31/2015	1.06%	-0.16%	$1.31B	32.2M	-4,957,333	-13.3%	$40.65	Q1 2015
12/31/2014	1.44%	+0.17%	$1.73B	37.2M	+4,283,974	+13%	$46.45	Q4 2014
9/30/2014	1.3%	+0.21%	$1.53B	32.9M	+5,196,863	+18.8%	$46.36	Q3 2014
6/30/2014	0.98%	+0.02%	$1.16B	27.7M	+672,963	+2.49%	$41.70	Q2 2014
3/31/2014	0.96%	+0.13%	$1.11B	27M	+3,662,522	+15.7%	$40.99	Q1 2014
12/31/2013	0.79%		$875M	23.4M			$37.43	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.