Microsoft Corporation shares owned by CNB Bank
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Microsoft Corporation
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All positions including Microsoft Corporation held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 25k | 420.72 |
| 2023-12-31 | $9.4M | 25k | 376.04 |
| 2023-09-30 | $7.9M | 25k | 315.75 |
| 2023-06-30 | $8.0M | 23k | 340.54 |
| 2023-03-31 | $7.6M | 26k | 288.30 |
| 2022-12-31 | $6.3M | 26k | 239.82 |
| 2022-09-30 | $6.1M | 26k | 233.46 |
| 2022-06-30 | $7.3M | 28k | 256.72 |
| 2022-03-31 | $7.8M | 25k | 308.27 |
| 2021-12-31 | $8.4M | 25k | 336.33 |
| 2021-09-30 | $6.7M | 24k | 281.93 |
| 2021-06-30 | $6.2M | 23k | 270.90 |
| 2021-03-31 | $5.4M | 23k | 235.75 |
| 2020-12-31 | $5.1M | 23k | 222.39 |
| 2020-09-30 | $4.5M | 21k | 210.33 |
| 2020-06-30 | $4.5M | 22k | 203.51 |
| 2020-03-31 | $3.7M | 23k | 157.74 |
| 2019-12-31 | $3.6M | 23k | 157.72 |
| 2019-09-30 | $2.9M | 21k | 139.04 |
| 2019-06-30 | $2.3M | 17k | 133.97 |
| 2019-03-31 | $1.8M | 16k | 117.96 |
| 2018-12-31 | $1.1M | 11k | 101.54 |
| 2018-09-30 | $910k | 8.0k | 114.39 |
| 2018-06-30 | $697k | 7.1k | 98.55 |
| 2018-03-31 | $397k | 4.4k | 91.18 |
| 2017-12-31 | $367k | 4.3k | 85.49 |