Microsoft Corporation shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $309M | 822k | 376.04 |
| 2023-09-30 | $258M | 817k | 315.75 |
| 2023-06-30 | $307M | 903k | 340.54 |
| 2023-03-31 | $265M | 918k | 288.30 |
| 2022-12-31 | $252M | 1.1M | 239.82 |
| 2022-09-30 | $232M | 995k | 232.90 |
| 2022-06-30 | $259M | 1.0M | 256.83 |
| 2022-03-31 | $317M | 1.0M | 308.31 |
| 2021-12-31 | $346M | 1.0M | 336.32 |
| 2021-09-30 | $294M | 1.0M | 281.92 |
| 2021-06-30 | $284M | 1.0M | 270.90 |
| 2021-03-31 | $237M | 1.0M | 235.77 |
| 2020-12-31 | $234M | 1.0M | 222.42 |
| 2020-09-30 | $239M | 1.1M | 210.33 |
| 2020-06-30 | $226M | 1.1M | 203.51 |
| 2020-03-31 | $212M | 1.3M | 157.71 |
| 2019-12-31 | $218M | 1.4M | 157.70 |
| 2019-09-30 | $196M | 1.4M | 139.03 |
| 2019-06-30 | $195M | 1.5M | 133.96 |
| 2019-03-31 | $182M | 1.5M | 117.94 |
| 2018-12-31 | $157M | 1.5M | 101.57 |
| 2018-09-30 | $183M | 1.6M | 114.37 |
| 2018-06-30 | $160M | 1.6M | 98.61 |
| 2018-03-31 | $149M | 1.6M | 91.27 |
| 2017-12-31 | $142M | 1.7M | 85.54 |
| 2017-09-30 | $127M | 1.7M | 74.49 |
| 2017-06-30 | $120M | 1.7M | 68.93 |
| 2017-03-31 | $121M | 1.8M | 65.86 |
| 2016-12-31 | $115M | 1.9M | 62.14 |
| 2016-09-30 | $104M | 1.8M | 57.60 |
| 2016-06-30 | $85M | 1.7M | 51.17 |
| 2016-03-31 | $117M | 2.1M | 55.23 |
| 2015-12-31 | $126M | 2.3M | 55.48 |
| 2015-09-30 | $72M | 1.6M | 44.26 |
| 2015-06-30 | $39M | 872k | 44.15 |
| 2015-03-31 | $39M | 960k | 40.66 |
| 2014-12-31 | $128M | 2.8M | 46.45 |
| 2014-09-30 | $129M | 2.8M | 46.36 |
| 2014-06-30 | $114M | 2.7M | 41.70 |
| 2014-03-31 | $141M | 3.4M | 40.99 |
| 2013-12-31 | $4.0M | 107k | 37.42 |
| 2013-09-30 | $1.9M | 56k | 33.27 |
| 2013-06-30 | $63M | 1.8M | 34.54 |
| 2013-03-31 | $1.7M | 59k | 28.60 |
| 2012-12-31 | $1.6M | 61k | 26.71 |
| 2012-03-31 | $118M | 3.7M | 32.25 |
| 2011-09-30 | $120M | 4.8M | 24.89 |
| 2011-06-30 | $2.1M | 79k | 26.00 |
| 2011-03-31 | $1.9M | 76k | 25.39 |