News + Filings Holdings
|
WEBSTER BANK, N. A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 71,659 | -704 | 22,626,329,000 | -2,016,167,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 72,363 | -5,332 | 24,642,496,000 | 24,622,542,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 77,695 | -940 | 19,954,000 | -4,290,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 78,635 | -1,459 | 24,244,000 | -2,693,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 80,094 | -1,982 | 26,937,000 | 3,798,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 82,076 | -2,344 | 23,139,000 | 270,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 84,420 | -6,693 | 22,869,000 | 1,387,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 91,113 | -2,414 | 21,482,000 | 680,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 93,527 | 5,612 | 20,802,000 | 2,311,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 87,915 | -2,651 | 18,491,000 | 60,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 90,566 | -361 | 18,431,000 | 4,091,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 90,927 | -34,381 | 14,340,000 | -5,421,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 125,308 | -755 | 19,761,000 | 2,234,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 126,063 | 173 | 17,527,000 | 663,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 125,890 | 962 | 16,864,000 | 2,130,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 124,928 | -1,151 | 14,734,000 | 1,928,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 126,079 | -897 | 12,806,000 | -1,716,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 126,976 | 916 | 14,522,000 | 2,091,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 126,060 | -631 | 12,431,000 | 868,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 126,691 | -468 | 11,563,000 | 686,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 127,159 | -103 | 10,877,000 | 1,398,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 127,262 | 182 | 9,479,000 | 720,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 127,080 | -963 | 8,759,000 | 326,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 128,043 | 4,601 | 8,433,000 | 762,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 123,442 | 123,442 | 7,671,000 | 7,671,000 | $62.14 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -395,984 | 0 | -11,327,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 395,984 | 4,417 | 11,327,000 | 869,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 391,567 | 2,875 | 10,458,000 | -1,109,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 388,692 | 85,681 | 11,567,000 | 2,298,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 303,011 | 9,440 | 9,269,000 | -199,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 293,571 | 517 | 9,468,000 | 2,173,000 | $32.25 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 293,054 | 13,645 | 7,295,000 | 31,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 279,409 | 16,575 | 7,264,000 | 596,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 262,834 | -94,995 | 6,668,000 | -3,320,000 | $25.37 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 357,829 | 24,669 | 9,988,000 | 1,829,000 | $27.91 |
| << Prev Next >> |
|