Microsoft Corporation shares owned by The Allstate Corporation
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by The Allstate Corporation
from 13F filings
Historical chart of The Allstate Corporation investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by The Allstate Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 24k | 376.04 |
| 2023-09-30 | $7.8M | 25k | 315.75 |
| 2023-06-30 | $8.5M | 25k | 340.54 |
| 2023-03-31 | $7.2M | 25k | 288.30 |
| 2022-12-31 | $70M | 293k | 239.82 |
| 2022-09-30 | $66M | 284k | 232.90 |
| 2022-06-30 | $66M | 255k | 256.83 |
| 2022-03-31 | $93M | 302k | 308.31 |
| 2021-12-31 | $182M | 541k | 336.32 |
| 2021-09-30 | $48M | 169k | 281.92 |
| 2021-06-30 | $50M | 183k | 270.90 |
| 2021-03-31 | $47M | 198k | 235.77 |
| 2020-12-31 | $0 | 184k | 0.00 |
| 2020-09-30 | $0 | 193k | 0.00 |
| 2020-06-30 | $45M | 220k | 203.51 |
| 2020-03-31 | $37M | 235k | 157.71 |
| 2019-12-31 | $99M | 628k | 157.70 |
| 2019-09-30 | $89M | 640k | 139.03 |
| 2019-06-30 | $83M | 622k | 133.96 |
| 2019-03-31 | $70M | 597k | 117.94 |
| 2018-12-31 | $61M | 597k | 101.57 |
| 2018-09-30 | $906k | 7.9k | 114.39 |
| 2018-06-30 | $780k | 7.9k | 98.61 |
| 2018-03-31 | $556k | 6.1k | 91.28 |
| 2017-12-31 | $511k | 6.0k | 85.62 |
| 2017-09-30 | $408k | 5.5k | 74.55 |
| 2017-06-30 | $8.4M | 122k | 68.93 |
| 2017-03-31 | $1.3M | 20k | 65.87 |
| 2016-12-31 | $12M | 194k | 62.14 |
| 2016-09-30 | $5.3M | 93k | 57.60 |
| 2016-06-30 | $13M | 254k | 51.17 |
| 2016-03-31 | $18M | 322k | 55.23 |
| 2015-12-31 | $10M | 180k | 55.48 |
| 2015-09-30 | $9.7M | 218k | 44.26 |
| 2015-06-30 | $12M | 266k | 44.15 |
| 2013-03-31 | $15M | 509k | 28.61 |
| 2012-12-31 | $14M | 509k | 26.73 |
| 2012-09-30 | $16M | 519k | 29.78 |
| 2012-06-30 | $16M | 519k | 30.59 |
| 2012-03-31 | $18M | 559k | 32.25 |
| 2011-12-31 | $23M | 892k | 25.96 |
| 2011-09-30 | $21M | 849k | 24.89 |
| 2011-06-30 | $25M | 978k | 26.00 |
| 2011-03-31 | $24M | 935k | 25.36 |
| 2010-12-31 | $28M | 1.0M | 27.92 |