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WEBSTER BANK, N. A. > MSFT

DateNameTickerSharesChangeValueChangePrice
09/30/2023MICROSOFT CORPMSFT71,659-70422,626,329,000-2,016,167,000$315,750.00
06/30/2023MICROSOFT CORPMSFT72,363-5,33224,642,496,00024,622,542,000$340,540.00
06/30/2022MICROSOFT CORPMSFT77,695-94019,954,000-4,290,000$256.82
03/31/2022MICROSOFT CORPMSFT78,635-1,45924,244,000-2,693,000$308.31
12/31/2021MICROSOFT CORPMSFT80,094-1,98226,937,0003,798,000$336.32
09/30/2021MICROSOFT CORPMSFT82,076-2,34423,139,000270,000$281.92
06/30/2021MICROSOFT CORPMSFT84,420-6,69322,869,0001,387,000$270.90
03/31/2021MICROSOFT CORPMSFT91,113-2,41421,482,000680,000$235.77
12/31/2020MICROSOFT CORPMSFT93,5275,61220,802,0002,311,000$222.42
09/30/2020MICROSOFT CORPMSFT87,915-2,65118,491,00060,000$210.33
06/30/2020MICROSOFT CORPMSFT90,566-36118,431,0004,091,000$203.51
03/31/2020MICROSOFT CORPMSFT90,927-34,38114,340,000-5,421,000$157.71
12/31/2019MICROSOFT CORPMSFT125,308-75519,761,0002,234,000$157.70
09/30/2019MICROSOFT CORPMSFT126,06317317,527,000663,000$139.03
06/30/2019MICROSOFT CORPMSFT125,89096216,864,0002,130,000$133.96
03/31/2019MICROSOFT CORPMSFT124,928-1,15114,734,0001,928,000$117.94
12/31/2018MICROSOFT CORPMSFT126,079-89712,806,000-1,716,000$101.57
09/30/2018MICROSOFT CORPMSFT126,97691614,522,0002,091,000$114.37
06/30/2018MICROSOFT CORPMSFT126,060-63112,431,000868,000$98.61
03/31/2018MICROSOFT CORPMSFT126,691-46811,563,000686,000$91.27
12/31/2017MICROSOFT CORPMSFT127,159-10310,877,0001,398,000$85.54
09/30/2017MICROSOFT CORPMSFT127,2621829,479,000720,000$74.48
06/30/2017MICROSOFT CORPMSFT127,080-9638,759,000326,000$68.93
03/31/2017MICROSOFT CORPMSFT128,0434,6018,433,000762,000$65.86
12/31/2016MICROSOFT CORPMSFT123,442123,4427,671,0007,671,000$62.14
06/30/2013MICROSOFT CORPMSFT0-395,9840-11,327,000 
03/31/2013MICROSOFT CORPMSFT395,9844,41711,327,000869,000$28.60
12/31/2012MICROSOFT CORPMSFT391,5672,87510,458,000-1,109,000$26.71
09/30/2012MICROSOFT CORPMSFT388,69285,68111,567,0002,298,000$29.76
06/30/2012MICROSOFT CORPMSFT303,0119,4409,269,000-199,000$30.59
03/31/2012MICROSOFT CORPMSFT293,5715179,468,0002,173,000$32.25
09/30/2011MICROSOFT CORPMSFT293,05413,6457,295,00031,000$24.89
06/30/2011MICROSOFT CORPMSFT279,40916,5757,264,000596,000$26.00
03/31/2011MICROSOFT CORPMSFT262,834-94,9956,668,000-3,320,000$25.37
12/31/2010MICROSOFT CORPMSFT357,82924,6699,988,0001,829,000$27.91
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