ST GERMAIN D J CO INC: MSFT [Rocket]

News + Filings

ST GERMAIN D J CO INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	MICROSOFT CORP	MSFT	140,190	52,293	12,627,392,000	12,604,817,000	$90,073.41
09/30/2022	MICROSOFT CORP	MSFT	87,897	0	22,575,000	0	$256.83
06/30/2022	MICROSOFT CORP	MSFT	87,897	563	22,575,000	-4,351,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	87,334	-5,730	26,926,000	-4,373,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	93,064	1,797	31,299,000	5,569,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	91,267	-1,602	25,730,000	572,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	92,869	-2,002	25,158,000	4,057,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	94,871	-918	21,101,000	954,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	95,789	-1,164	20,147,000	416,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	96,953	-146	19,731,000	4,418,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	97,099	-10,830	15,313,000	-1,707,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	107,929	70,649	17,020,000	11,837,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	37,280	6	5,183,000	190,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	37,274	-1	4,993,000	597,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	37,275	-525	4,396,000	557,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	37,800	3,407	3,839,000	-95,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	34,393	2,992	3,934,000	838,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	31,401	-7,707	3,096,000	-473,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	39,108	827	3,569,000	294,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	38,281	1,507	3,275,000	536,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	36,774	-16,156	2,739,000	-747,000	$74.48
03/31/2017	MICROSOFT CORP	MSFT	52,930	1,122	3,486,000	267,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	51,808	759	3,219,000	279,000	$62.13
09/30/2016	MICROSOFT CORP	MSFT	51,049	-701	2,940,000	82,000	$57.59
03/31/2016	MICROSOFT CORP	MSFT	51,750	-41,262	2,858,000	-237,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	52,753	-40,259	2,927,000	-168,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	52,305	-89	2,315,000	185,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	52,669	275	2,325,000	195,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	52,394	-40,618	2,130,000	-965,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	52,155	79	2,423,000	9,000	$46.46
09/30/2014	MICROSOFT CORP	MSFT	52,076	-40,936	2,414,000	-681,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	51,151	-41,861	2,133,000	-962,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	52,236	-15,910	2,141,000	-408,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	68,146	-24,866	2,549,000	-546,000	$37.40
09/30/2013	MICROSOFT CORP	MSFT	93,012	93,012	3,095,000	3,095,000	$33.28
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