Ipswich Investment Management Co., Inc. Microsoft Corp Transaction History

Ipswich Investment Management Co., Inc.

  • $403 Million
  • Q4 2024

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 64,644 shares of MSFT stock, worth $25.7 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
64,644
Previous 65,026 0.59%
Holding current value
$25.7 Million
Previous $28 Million 2.61%
% of portfolio
6.75%
Previous 6.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$406.35 - $454.46 $155,225 - $173,603
-382 Reduced 0.59%
64,644 $27.2 Million
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

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.97T
  • 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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