Microsoft Corporation shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 89k | 446.96 |
| 2024-03-31 | $38M | 91k | 420.72 |
| 2023-12-31 | $33M | 88k | 376.04 |
| 2023-09-30 | $27M | 87k | 315.75 |
| 2023-06-30 | $30M | 87k | 340.54 |
| 2023-03-31 | $26M | 88k | 288.30 |
| 2022-12-31 | $23M | 96k | 239.82 |
| 2022-09-30 | $22M | 93k | 232.90 |
| 2022-06-30 | $24M | 93k | 256.83 |
| 2022-03-31 | $29M | 93k | 308.31 |
| 2021-12-31 | $30M | 90k | 336.32 |
| 2021-09-30 | $26M | 91k | 281.92 |
| 2021-06-30 | $25M | 90k | 270.90 |
| 2021-03-31 | $21M | 89k | 235.77 |
| 2020-12-31 | $19M | 86k | 222.42 |
| 2020-09-30 | $18M | 84k | 210.33 |
| 2020-06-30 | $17M | 82k | 203.51 |
| 2020-03-31 | $13M | 80k | 157.71 |
| 2019-12-31 | $12M | 76k | 157.70 |
| 2019-09-30 | $11M | 76k | 139.03 |
| 2019-06-30 | $10M | 76k | 133.96 |
| 2019-03-31 | $8.9M | 76k | 117.94 |
| 2018-12-31 | $7.6M | 75k | 101.58 |
| 2018-09-30 | $8.7M | 76k | 114.38 |
| 2018-06-30 | $7.8M | 79k | 98.61 |
| 2018-03-31 | $7.2M | 79k | 91.26 |
| 2017-12-31 | $6.6M | 77k | 85.54 |
| 2017-09-30 | $5.5M | 74k | 74.49 |
| 2017-06-30 | $5.4M | 78k | 68.93 |
| 2017-03-31 | $5.1M | 78k | 65.86 |
| 2016-12-31 | $4.8M | 77k | 62.14 |
| 2016-09-30 | $4.5M | 78k | 57.61 |
| 2016-06-30 | $4.1M | 80k | 51.16 |
| 2016-03-31 | $4.4M | 81k | 55.23 |
| 2015-12-31 | $4.6M | 83k | 55.48 |
| 2015-09-30 | $3.7M | 85k | 44.26 |
| 2015-06-30 | $2.5M | 56k | 44.16 |
| 2015-03-31 | $2.3M | 56k | 40.66 |
| 2014-12-31 | $603k | 13k | 46.43 |
| 2014-09-30 | $579k | 13k | 46.33 |
| 2014-06-30 | $527k | 13k | 41.67 |
| 2014-03-31 | $467k | 11k | 41.00 |
| 2013-12-31 | $414k | 11k | 37.42 |
| 2013-09-30 | $370k | 11k | 33.29 |
| 2013-06-30 | $375k | 11k | 34.59 |
| 2013-03-31 | $305k | 11k | 28.64 |
More positions owned by Covington Investment Advisors
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