WELLINGTON HG & CO INC : MSFT [Rocket]

News + Filings

WELLINGTON HG & CO INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2010	MICROSOFT CORP	MSFT	9,200	-89,525	225,000	-2,047,000	$24.46
06/30/2010	MICROSOFT CORP	MSFT	98,725	-10,300	2,272,000	-921,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	109,025	-550	3,193,000	-147,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	109,575	8,250	3,340,000	734,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	101,325	13,700	2,606,000	523,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	87,625	-9,750	2,083,000	294,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	97,375	1,015	1,789,000	-84,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	96,360	96,360	1,873,000	1,873,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	96,760	-10,800	2,583,000	-376,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	107,560	-1,300	2,959,000	-130,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	108,860	-7,850	3,089,000	-1,066,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	116,710	13,970	4,155,000	1,128,000	$35.60
09/30/2007	MICROSOFT CORP	MSFT	102,740	-14,900	3,027,000	-440,000	$29.46
06/30/2007	MICROSOFT CORP	MSFT	117,640	-7,000	3,467,000	-7,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	124,640	-2,000	3,474,000	-307,000	$27.87
12/31/2006	MICROSOFT CORP	MSFT	126,640	1,400	3,781,000	356,000	$29.86
09/30/2006	MICROSOFT CORP	MSFT	125,240	2,300	3,425,000	560,000	$27.35
06/30/2006	MICROSOFT CORP	MSFT	122,940	0	2,865,000	-480,000	$23.30
03/31/2006	MICROSOFT CORP	MSFT	122,940	-3,250	3,345,000	45,000	$27.21
12/31/2005	MICROSOFT CORP	MSFT	126,190	24,960	3,300,000	695,000	$26.15
09/30/2005	MICROSOFT CORP	MSFT	101,230	1,250	2,605,000	121,000	$25.73
06/30/2005	MICROSOFT CORP	MSFT	99,980	-7,248	2,484,000	-108,000	$24.84
03/31/2005	MICROSOFT CORP	MSFT	107,228	-2,000	2,592,000	-327,000	$24.17
12/31/2004	MICROSOFT CORP	MSFT	109,228	-6,250	2,919,000	-379,000	$26.72
09/30/2004	MICROSOFT CORP	MSFT	115,478	0	3,298,000	0	$28.56
06/30/2004	MICROSOFT CORP	MSFT	115,478	-10,250	3,298,000	164,000	$28.56
03/31/2004	MICROSOFT CORP	MSFT	125,728	-14,000	3,134,000	-690,000	$24.93
12/31/2003	MICROSOFT CORP	MSFT	139,728	-8,700	3,824,000	-302,000	$27.37
09/30/2003	MICROSOFT CORP	MSFT	148,428	-3,000	4,126,000	243,000	$27.80
06/30/2003	MICROSOFT CORP	MSFT	151,428	-30,690	3,883,000	-526,000	$25.64
03/31/2003	MICROSOFT CORP	MSFT	182,118	91,309	4,409,000	-286,000	$24.21
12/31/2002	MICROSOFT CORP	MSFT	90,809	20,945	4,695,000	956,000	$51.70
09/30/2002	MICROSOFT CORP	MSFT	69,864	-1,000	3,739,000	-137,000	$53.52
06/30/2002	MICROSOFT CORP	MSFT	70,864	480	3,876,000	-721,000	$54.70
04/30/2002	MICROSOFT CORP	MSFT	70,384	600	4,597,000	-27,000	$65.31
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