BEACON TRUST CO: MSFT [Rocket]

News + Filings

BEACON TRUST CO > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2017	MICROSOFT CORP	MSFT	230,269	230,269	14,733,000	14,733,000	$63.98
06/30/2016	MICROSOFT CORP	MSFT	0	-222,689	0	-12,354,000
12/31/2015	MICROSOFT CORP	MSFT	222,689	12,350	12,354,000	2,602,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	217,918	-488	9,646,000	3,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	218,406	8,067	9,643,000	-109,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	219,695	9,356	8,932,000	-820,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	213,569	3,230	9,920,000	168,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	210,339	168,399	9,752,000	8,356,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	38,757	-1,512	1,616,000	-35,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	40,269	-1,671	1,651,000	255,000	$41.00
12/31/2013	MICROSOFT CORP	MSFT	40,714	-1,226	1,523,000	127,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	41,940	-95,354	1,396,000	-2,531,000	$33.29
06/30/2013	MICROSOFT CORP	MSFT	47,246	-90,048	1,632,000	-2,295,000	$34.54
03/31/2013	MICROSOFT CORP	MSFT	137,294	-83,911	3,927,000	-1,981,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	221,205	-24,133	5,908,000	-1,393,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	245,338	-13,717	7,301,000	-624,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	259,055	199,519	7,925,000	6,005,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	59,536	-50,514	1,920,000	-936,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	110,050	110,050	2,856,000	2,856,000	$25.95
09/30/2011	MICROSOFT CORP	MSFT	0	-133,134	0	-3,380,000
06/30/2011	MICROSOFT CORP	MSFT	0	-141,125	0	-3,938,000
03/31/2011	MICROSOFT CORP	MSFT	133,134	-7,991	3,380,000	-558,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	141,125	-60,932	3,938,000	-1,009,000	$27.90
09/30/2010	MICROSOFT CORP	MSFT	202,057	-47,881	4,947,000	-802,000	$24.48
06/30/2010	MICROSOFT CORP	MSFT	249,938	34,297	5,749,000	-566,000	$23.00
03/31/2010	MICROSOFT CORP	MSFT	215,641	-107,530	6,315,000	-3,535,000	$29.28
12/31/2009	MICROSOFT CORP	MSFT	323,171	-84,843	9,850,000	-644,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	408,014	-798	10,494,000	776,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	408,812	58,591	9,718,000	3,287,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	350,221	-13,295	6,431,000	-633,000	$18.36
12/31/2008	MICROSOFT CORP	MSFT	363,516	-4,824	7,064,000	-2,764,000	$19.43
09/30/2008	MICROSOFT CORP	MSFT	368,340	368,340	9,828,000	9,828,000	$26.68
06/30/2008	MICROSOFT CORP	MSFT	419,335	875	11,533,000	-343,000	$27.50
03/31/2008	MICROSOFT CORP	MSFT	418,460	-1,981	11,876,000	-3,089,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	420,441	420,441	14,965,000	14,965,000	$35.59
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