Microsoft Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $355M | 945k | 375.61 |
| 2023-09-30 | $299M | 947k | 315.34 |
| 2023-06-30 | $295M | 869k | 339.66 |
| 2023-03-31 | $247M | 860k | 287.09 |
| 2022-12-31 | $205M | 858k | 239.44 |
| 2022-09-30 | $198M | 850k | 232.97 |
| 2022-06-30 | $220M | 857k | 256.24 |
| 2022-03-31 | $267M | 865k | 308.18 |
| 2021-12-31 | $410M | 1.2M | 336.32 |
| 2021-09-30 | $383M | 1.4M | 281.93 |
| 2021-06-30 | $345M | 1.3M | 270.90 |
| 2021-03-31 | $282M | 1.2M | 235.77 |
| 2020-12-31 | $255M | 1.1M | 222.42 |
| 2020-09-30 | $241M | 1.1M | 210.33 |
| 2020-06-30 | $235M | 1.2M | 203.51 |
| 2020-03-31 | $184M | 1.2M | 157.71 |
| 2019-12-31 | $185M | 1.2M | 157.70 |
| 2019-09-30 | $170M | 1.3M | 134.78 |
| 2019-06-30 | $174M | 1.3M | 133.96 |
| 2019-03-31 | $168M | 1.4M | 117.94 |
| 2018-12-31 | $145M | 1.4M | 101.57 |
| 2018-09-30 | $164M | 1.4M | 114.37 |
| 2018-06-30 | $140M | 1.4M | 98.61 |
| 2018-03-31 | $98M | 1.1M | 91.27 |
| 2017-12-31 | $93M | 1.1M | 85.54 |
| 2017-09-30 | $81M | 1.1M | 74.49 |
| 2017-06-30 | $67M | 1.1M | 63.25 |
| 2017-03-31 | $67M | 1.1M | 62.74 |
| 2016-12-31 | $67M | 1.1M | 62.14 |
| 2016-09-30 | $62M | 1.1M | 57.60 |
| 2016-06-30 | $54M | 1.1M | 51.17 |
| 2016-03-31 | $57M | 1.0M | 55.23 |
| 2015-12-31 | $56M | 1.0M | 55.48 |
| 2015-09-30 | $44M | 1.0M | 44.26 |
| 2015-06-30 | $42M | 953k | 44.15 |
| 2015-03-31 | $38M | 934k | 40.66 |
| 2014-12-31 | $16M | 339k | 46.45 |
| 2014-09-30 | $16M | 338k | 46.36 |
| 2014-06-30 | $15M | 355k | 41.70 |
| 2014-03-31 | $15M | 361k | 40.99 |
| 2013-12-31 | $12M | 321k | 37.41 |
| 2013-09-30 | $82M | 2.4M | 34.55 |
| 2013-06-30 | $82M | 2.4M | 34.55 |