News + Filings Holdings
|
Ipswich Investment Management Co., Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,719 | -536 | 23,401,673,000 | 23,385,543,000 | $340,541.52 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 69,255 | -2,856 | 16,130,000 | -2,390,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 72,111 | 151 | 18,520,000 | -3,666,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 71,960 | -4,537 | 22,186,000 | -3,542,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 76,497 | -1,413 | 25,728,000 | 3,764,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 77,910 | -1,730 | 21,964,000 | 389,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 79,640 | -914 | 21,575,000 | 2,583,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 80,554 | -846 | 18,992,000 | 887,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 81,400 | -5,900 | 18,105,000 | -257,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 87,300 | -3,414 | 18,362,000 | -99,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 90,714 | -4,630 | 18,461,000 | 3,424,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 95,344 | -2,575 | 15,037,000 | -405,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 97,919 | -1,326 | 15,442,000 | 1,644,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 99,245 | -1,485 | 13,798,000 | 304,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 100,730 | -3,128 | 13,494,000 | 1,245,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 103,858 | 4,064 | 12,249,000 | 2,113,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 99,794 | 1,515 | 10,136,000 | -1,104,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 98,279 | 696 | 11,240,000 | 1,617,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 97,583 | -2,084 | 9,623,000 | 526,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 99,667 | 199 | 9,097,000 | 589,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 99,468 | -4,037 | 8,508,000 | 1,373,000 | $85.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 103,505 | -21,272 | 7,135,000 | -1,083,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 124,777 | -323 | 8,218,000 | 444,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 125,100 | 19,127 | 7,774,000 | 1,670,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 105,973 | 105,973 | 6,104,000 | 6,104,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -106,556 | 0 | -5,336,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 106,556 | -49,576 | 5,336,000 | 140,000 | $50.08 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 129,560 | -7,388 | 7,188,000 | 1,127,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 136,948 | -19,184 | 6,061,000 | 865,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 137,429 | -18,703 | 6,068,000 | 872,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 147,152 | -6,056 | 5,981,000 | -1,122,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 152,784 | -424 | 7,096,000 | -7,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 153,208 | -2,924 | 7,103,000 | 1,907,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 154,641 | -1,727 | 6,448,000 | 38,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 156,368 | 236 | 6,410,000 | 1,214,000 | $40.99 |
| << Prev Next >> |
|