Microsoft Corporation shares owned by Day & Ennis
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 13k | 376.05 |
| 2023-09-30 | $4.0M | 13k | 315.76 |
| 2023-06-30 | $4.3M | 13k | 340.55 |
| 2023-03-31 | $3.6M | 13k | 288.31 |
| 2022-12-31 | $3.0M | 13k | 239.82 |
| 2022-09-30 | $2.7M | 12k | 232.88 |
| 2022-06-30 | $3.0M | 12k | 256.78 |
| 2022-03-31 | $3.6M | 12k | 308.35 |
| 2021-12-31 | $4.0M | 12k | 336.30 |
| 2021-09-30 | $3.3M | 12k | 281.95 |
| 2021-06-30 | $3.1M | 12k | 270.94 |
| 2021-03-31 | $2.6M | 11k | 235.73 |
| 2020-12-31 | $2.5M | 11k | 222.42 |
| 2020-09-30 | $2.3M | 11k | 210.30 |
| 2020-06-30 | $2.1M | 10k | 203.49 |
| 2020-03-31 | $1.5M | 9.7k | 157.75 |
| 2019-12-31 | $1.5M | 9.8k | 157.74 |
| 2019-09-30 | $1.3M | 9.5k | 139.06 |
| 2019-06-30 | $1.1M | 8.4k | 133.91 |
| 2019-03-31 | $1.0M | 8.5k | 117.94 |
| 2018-12-31 | $922k | 9.1k | 101.53 |
| 2018-09-30 | $1.0M | 8.8k | 114.34 |
| 2018-06-30 | $868k | 8.8k | 98.57 |
| 2018-03-31 | $770k | 8.4k | 91.31 |
| 2017-12-31 | $577k | 6.7k | 85.58 |
| 2017-09-30 | $433k | 5.8k | 74.51 |
| 2017-06-30 | $448k | 6.5k | 68.99 |
| 2017-03-31 | $441k | 6.7k | 65.90 |
| 2016-12-31 | $385k | 6.2k | 62.20 |
| 2016-09-30 | $334k | 5.8k | 57.67 |
| 2016-06-30 | $280k | 5.5k | 51.22 |
| 2016-03-31 | $304k | 5.5k | 55.23 |
| 2015-12-31 | $305k | 5.5k | 55.44 |