Microsoft Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $107M | 458k | 232.90 |
| 2022-06-30 | $117M | 454k | 256.83 |
| 2022-03-31 | $90M | 292k | 308.31 |
| 2021-12-31 | $94M | 279k | 336.32 |
| 2021-09-30 | $82M | 289k | 281.92 |
| 2021-06-30 | $80M | 293k | 270.90 |
| 2021-03-31 | $69M | 295k | 235.77 |
| 2020-12-31 | $67M | 303k | 222.42 |
| 2020-09-30 | $64M | 305k | 210.33 |
| 2020-06-30 | $64M | 316k | 203.51 |
| 2020-03-31 | $51M | 322k | 157.71 |
| 2019-12-31 | $51M | 324k | 157.70 |
| 2019-09-30 | $46M | 329k | 139.03 |
| 2019-06-30 | $45M | 339k | 133.96 |
| 2019-03-31 | $41M | 344k | 117.94 |
| 2018-12-31 | $36M | 351k | 101.57 |
| 2018-09-30 | $40M | 353k | 114.37 |
| 2018-06-30 | $36M | 362k | 98.61 |
| 2018-03-31 | $34M | 374k | 91.27 |
| 2017-12-31 | $34M | 395k | 85.54 |
| 2017-09-30 | $30M | 406k | 74.49 |
| 2017-06-30 | $27M | 397k | 68.93 |
| 2017-03-31 | $26M | 389k | 65.86 |
| 2016-12-31 | $24M | 390k | 62.14 |
| 2016-09-30 | $23M | 400k | 57.60 |
| 2016-06-30 | $20M | 387k | 51.17 |
| 2016-03-31 | $21M | 385k | 55.23 |
| 2015-12-31 | $21M | 380k | 55.48 |
| 2015-09-30 | $17M | 381k | 44.26 |
| 2015-06-30 | $16M | 369k | 44.15 |
| 2015-03-31 | $15M | 367k | 40.66 |
| 2014-12-31 | $17M | 367k | 46.45 |
| 2014-09-30 | $17M | 371k | 46.36 |
| 2014-06-30 | $16M | 370k | 41.80 |
| 2014-03-31 | $15M | 367k | 40.99 |
| 2013-12-31 | $14M | 360k | 37.41 |
| 2013-09-30 | $12M | 355k | 33.28 |
| 2013-06-30 | $12M | 349k | 34.54 |
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