NEW ENGLAND ASSET MANAGEMENT INC: MSFT [Rocket]

News + Filings

NEW ENGLAND ASSET MANAGEMENT INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	44,966	-9,000	15,312,722,000	-245,676,000	$340,540.01
03/31/2023	MICROSOFT CORP	MSFT	53,966	-1,355	15,558,398,000	2,291,316,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	55,321	-422	13,267,082,000	13,254,100,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	55,743	-1,603	12,982,000	-1,746,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	57,346	700	14,728,000	-2,736,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	56,646	-170	17,464,000	-1,645,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	56,816	-4,715	19,109,000	1,762,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	61,531	1,050	17,347,000	963,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	60,481	-7,186	16,384,000	1,334,000	$270.89
12/31/2020	MICROSOFT CORP	MSFT	67,667	800	15,050,000	986,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	66,867	-2,500	14,064,000	-53,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	69,367	-3,700	14,117,000	2,593,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	73,067	-3,060	11,524,000	-481,000	$157.72
12/31/2019	MICROSOFT CORP	MSFT	76,127	-650	12,005,000	1,331,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	76,777	-4,550	10,674,000	-221,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	81,327	-2,756	10,895,000	978,000	$133.97
03/31/2019	MICROSOFT CORP	MSFT	84,083	2,755	9,917,000	1,656,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	81,328	1,800	8,261,000	-835,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	79,528	-5,670	9,096,000	695,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	85,198	-19,710	8,401,000	-1,174,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	104,908	1,800	9,575,000	755,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	103,108	-6,000	8,820,000	692,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	109,108	300	8,128,000	628,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	108,808	-9,800	7,500,000	-311,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	118,608	11,700	7,811,000	1,168,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	106,908	1,400	6,643,000	566,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	105,508	200	6,077,000	688,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	105,308	-295,192	5,389,000	-8,446,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	106,608	-293,892	5,888,000	-7,947,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	117,108	-250,892	6,497,000	-10,564,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	176,608	-191,392	7,816,000	-9,245,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	195,708	-172,292	8,641,000	-8,420,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	198,008	-169,992	8,050,000	-9,011,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	167,700	-200,300	7,789,000	-9,272,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	368,000	-32,500	17,061,000	3,226,000	$46.36
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