Microsoft Corporation shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 320k | 430.30 |
| 2024-06-30 | $146M | 328k | 446.95 |
| 2024-03-31 | $138M | 328k | 420.72 |
| 2023-12-31 | $123M | 328k | 376.04 |
| 2023-09-30 | $103M | 328k | 315.75 |
| 2023-06-30 | $112M | 328k | 340.54 |
| 2023-03-31 | $94M | 328k | 288.30 |
| 2022-12-31 | $79M | 328k | 239.82 |
| 2022-09-30 | $76M | 328k | 232.90 |
| 2022-06-30 | $84M | 328k | 256.83 |
| 2022-03-31 | $101M | 328k | 308.31 |
| 2021-12-31 | $103M | 307k | 336.32 |
| 2021-09-30 | $87M | 309k | 281.92 |
| 2021-06-30 | $82M | 304k | 270.90 |
| 2021-03-31 | $72M | 304k | 235.77 |
| 2020-12-31 | $28M | 128k | 222.42 |
| 2020-09-30 | $27M | 128k | 210.33 |
| 2020-06-30 | $26M | 128k | 203.51 |
| 2020-03-31 | $20M | 128k | 157.71 |
| 2019-12-31 | $20M | 128k | 157.70 |
| 2019-09-30 | $18M | 128k | 139.03 |
| 2019-06-30 | $16M | 121k | 133.96 |
| 2019-03-31 | $5.7M | 48k | 117.94 |
| 2018-12-31 | $4.6M | 45k | 101.58 |
| 2018-09-30 | $5.1M | 45k | 114.38 |
| 2018-06-30 | $4.4M | 45k | 98.60 |
| 2018-03-31 | $4.1M | 45k | 91.27 |
| 2017-12-31 | $3.8M | 45k | 85.53 |
| 2017-09-30 | $3.4M | 45k | 74.49 |
| 2017-06-30 | $3.1M | 45k | 68.93 |
| 2017-03-31 | $3.0M | 45k | 65.87 |
| 2016-12-31 | $2.8M | 45k | 62.13 |
| 2016-09-30 | $2.6M | 45k | 57.60 |
| 2016-06-30 | $2.3M | 45k | 51.18 |
| 2016-03-31 | $2.5M | 45k | 55.22 |
| 2015-12-31 | $2.5M | 45k | 55.49 |
| 2015-09-30 | $2.0M | 45k | 44.27 |
| 2015-06-30 | $2.0M | 45k | 44.16 |
| 2015-03-31 | $1.4M | 34k | 40.65 |
| 2014-12-31 | $1.6M | 34k | 46.45 |
| 2014-09-30 | $1.6M | 34k | 46.36 |
| 2014-06-30 | $1.4M | 34k | 41.70 |
| 2014-03-31 | $1.4M | 34k | 41.00 |
| 2013-12-31 | $1.3M | 34k | 37.42 |
| 2013-09-30 | $1.1M | 34k | 33.28 |
| 2013-06-30 | $1.2M | 34k | 34.55 |