A detailed history of Ipswich Investment Management Co., Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 65,026 shares of MSFT stock, worth $26.8 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares
65,026
Previous 65,828 1.22%
Holding current value
$26.8 Million
Previous $29.4 Million 4.91%
% of portfolio
6.68%
Previous 7.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$395.15 - $467.56 $316,910 - $374,983
-802 Reduced 1.22%
65,026 $28 Million
Q2 2024

Jul 16, 2024

SELL
$389.33 - $452.85 $391,665 - $455,567
-1,006 Reduced 1.51%
65,828 $29.4 Million
Q1 2024

Apr 19, 2024

SELL
$367.75 - $429.37 $347,891 - $406,184
-946 Reduced 1.4%
66,834 $28.1 Million
Q4 2023

Jan 31, 2024

SELL
$313.39 - $382.7 $106,239 - $129,735
-339 Reduced 0.5%
67,780 $25.5 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $187,284 - $215,694
-600 Reduced 0.87%
68,119 $21.5 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $207,666 - $262,467
-754 Reduced 1.09%
68,719 $23.4 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $299,451 - $388,340
1,347 Added 1.98%
69,473 $20 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $241,888 - $290,401
-1,129 Reduced 1.63%
68,126 $16.3 Million
Q3 2022

Oct 11, 2022

SELL
$232.9 - $293.47 $665,162 - $838,150
-2,856 Reduced 3.96%
69,255 $16.1 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $36,581 - $47,560
151 Added 0.21%
72,111 $18.5 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $1.25 Million - $1.52 Million
-4,537 Reduced 5.93%
71,960 $22.2 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $400,034 - $484,814
-1,413 Reduced 1.81%
76,497 $25.7 Million
Q3 2021

Oct 07, 2021

SELL
$271.6 - $305.22 $469,868 - $528,030
-1,730 Reduced 2.17%
77,910 $22 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $218,446 - $248,059
-914 Reduced 1.13%
79,640 $21.6 Million
Q1 2021

Apr 09, 2021

SELL
$212.25 - $244.99 $179,563 - $207,261
-846 Reduced 1.04%
80,554 $19 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $1.19 Million - $1.33 Million
-5,900 Reduced 6.76%
81,400 $18.1 Million
Q3 2020

Oct 06, 2020

SELL
$200.39 - $231.65 $684,131 - $790,853
-3,414 Reduced 3.76%
87,300 $18.4 Million
Q2 2020

Jul 09, 2020

SELL
$152.11 - $203.51 $704,269 - $942,251
-4,630 Reduced 4.86%
90,714 $18.5 Million
Q1 2020

Apr 09, 2020

SELL
$135.42 - $188.7 $348,706 - $485,902
-2,575 Reduced 2.63%
95,344 $15 Million
Q4 2019

Jan 08, 2020

SELL
$134.65 - $158.96 $178,545 - $210,780
-1,326 Reduced 1.34%
97,919 $15.4 Million
Q3 2019

Oct 08, 2019

SELL
$132.21 - $141.34 $196,331 - $209,889
-1,485 Reduced 1.47%
99,245 $13.8 Million
Q2 2019

Jul 11, 2019

SELL
$119.02 - $137.78 $372,294 - $430,975
-3,128 Reduced 3.01%
100,730 $13.5 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $395,833 - $488,574
4,064 Added 4.07%
103,858 $12.2 Million
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $142,606 - $175,149
1,515 Added 1.54%
99,794 $10.1 Million
Q3 2018

Oct 09, 2018

BUY
$99.05 - $114.67 $68,938 - $79,810
696 Added 0.71%
98,279 $11.2 Million
Q2 2018

Jul 18, 2018

SELL
$88.52 - $102.49 $184,475 - $213,589
-2,084 Reduced 2.09%
97,583 $9.62 Million
Q1 2018

Apr 12, 2018

BUY
$85.01 - $96.77 $16,916 - $19,257
199 Added 0.2%
99,667 $9.1 Million
Q4 2017

Jan 16, 2018

SELL
$74.26 - $86.85 $155,054 - $181,342
-2,088 Reduced 2.06%
99,468 $8.51 Million
Q3 2017

Oct 11, 2017

BUY
$71.41 - $75.44 $7.25 Million - $7.66 Million
101,556
101,556 $7.57 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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