News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 97,729 | 103 | 33,280,634,000 | 5,135,058,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 97,626 | -5,977 | 28,145,576,000 | 28,121,447,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 103,603 | -88 | 24,129,000 | -2,502,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 103,691 | 472 | 26,631,000 | -5,193,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 103,219 | 258 | 31,824,000 | -2,804,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 102,961 | -413 | 34,628,000 | 5,485,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 103,374 | -2,111 | 29,143,000 | 4,273,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 105,485 | -530 | 24,870,000 | 1,290,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 106,015 | -350 | 23,580,000 | 1,208,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 106,365 | -856 | 22,372,000 | 551,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 107,221 | -785 | 21,821,000 | 4,787,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 108,006 | -869 | 17,034,000 | -138,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 108,875 | -1,955 | 17,172,000 | 1,764,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 110,830 | -447 | 15,408,000 | 502,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 111,277 | -580 | 14,906,000 | 1,714,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 111,857 | 3,060 | 13,192,000 | 2,141,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 108,797 | -930 | 11,051,000 | -1,499,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 109,727 | 3,762 | 12,550,000 | 2,101,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 105,965 | 2,360 | 10,449,000 | 993,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 103,605 | 23,575 | 9,456,000 | 2,610,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 80,030 | -122 | 6,846,000 | 876,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 80,152 | 1,908 | 5,970,000 | 576,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 78,244 | 2,772 | 5,394,000 | 423,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 75,472 | -2,470 | 4,971,000 | 128,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 77,942 | -1,863 | 4,843,000 | 247,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 79,805 | 1,160 | 4,596,000 | 572,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 78,645 | 2,010 | 4,024,000 | -209,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 76,635 | 76,635 | 4,233,000 | 4,233,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 110,957 | 2,617 | 6,155,000 | 1,372,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 110,640 | 2,300 | 4,897,000 | 114,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 108,340 | 11,502 | 4,783,000 | 1,438,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 104,208 | 7,370 | 4,237,000 | 892,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 101,288 | 4,450 | 4,704,000 | 1,359,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 98,158 | 1,320 | 4,550,000 | 1,205,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 97,138 | 300 | 4,051,000 | 706,000 | $41.70 |
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