Microsoft Corporation shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 135k | 315.75 |
| 2023-06-30 | $45M | 133k | 340.54 |
| 2023-03-31 | $39M | 135k | 288.30 |
| 2022-12-31 | $33M | 136k | 239.82 |
| 2022-09-30 | $31M | 135k | 232.90 |
| 2022-06-30 | $34M | 133k | 256.83 |
| 2022-03-31 | $41M | 134k | 308.31 |
| 2021-12-31 | $44M | 130k | 336.32 |
| 2021-09-30 | $37M | 130k | 281.92 |
| 2021-06-30 | $37M | 137k | 270.90 |
| 2021-03-31 | $33M | 141k | 235.77 |
| 2020-12-31 | $31M | 137k | 222.42 |
| 2020-09-30 | $29M | 137k | 210.33 |
| 2020-06-30 | $30M | 146k | 203.51 |
| 2020-03-31 | $23M | 145k | 157.71 |
| 2019-12-31 | $23M | 145k | 157.70 |
| 2019-09-30 | $20M | 142k | 139.03 |
| 2019-06-30 | $18M | 137k | 133.96 |
| 2019-03-31 | $16M | 132k | 117.94 |
| 2018-12-31 | $13M | 130k | 101.57 |
| 2018-09-30 | $15M | 129k | 114.37 |
| 2018-06-30 | $12M | 125k | 98.61 |
| 2018-03-31 | $11M | 124k | 91.27 |
| 2017-12-31 | $11M | 125k | 85.54 |
| 2017-09-30 | $9.3M | 125k | 74.49 |
| 2017-06-30 | $8.8M | 128k | 68.93 |
| 2017-03-31 | $8.4M | 128k | 65.86 |
| 2016-12-31 | $7.8M | 125k | 62.14 |
| 2016-09-30 | $7.2M | 126k | 57.60 |
| 2016-06-30 | $6.4M | 126k | 51.17 |
| 2016-03-31 | $6.8M | 124k | 55.23 |
| 2015-12-31 | $7.0M | 126k | 55.48 |
| 2015-09-30 | $5.7M | 128k | 44.26 |
| 2015-06-30 | $5.7M | 129k | 44.15 |
| 2015-03-31 | $5.0M | 123k | 40.66 |
| 2014-12-31 | $5.0M | 109k | 46.45 |
| 2014-09-30 | $5.0M | 109k | 46.36 |
| 2014-06-30 | $4.6M | 111k | 41.70 |
| 2014-03-31 | $4.5M | 110k | 40.99 |
| 2013-12-31 | $4.1M | 111k | 37.41 |
| 2013-09-30 | $3.3M | 100k | 33.28 |
| 2013-06-30 | $2.9M | 85k | 34.54 |
| 2013-03-31 | $2.4M | 85k | 28.61 |
| 2012-12-31 | $2.3M | 85k | 26.70 |
| 2012-09-30 | $2.5M | 83k | 29.76 |
| 2012-06-30 | $2.5M | 83k | 30.59 |
| 2012-03-31 | $2.5M | 77k | 32.25 |
| 2011-12-31 | $1.8M | 68k | 25.95 |
| 2011-09-30 | $4.1M | 163k | 24.89 |
| 2011-06-30 | $1.7M | 67k | 26.00 |
| 2011-03-31 | $8.3M | 326k | 25.39 |
| 2010-12-31 | $9.1M | 326k | 27.91 |
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