Microsoft Corporation shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $357M | 798k | 446.95 |
| 2024-03-31 | $343M | 815k | 420.72 |
| 2023-12-31 | $310M | 825k | 376.04 |
| 2023-09-30 | $291M | 920k | 315.75 |
| 2023-06-30 | $316M | 928k | 340.54 |
| 2023-03-31 | $282M | 978k | 288.30 |
| 2022-12-31 | $235M | 978k | 239.82 |
| 2022-09-30 | $227M | 975k | 232.90 |
| 2022-06-30 | $251M | 979k | 256.83 |
| 2022-03-31 | $309M | 1.0M | 308.31 |
| 2021-12-31 | $344M | 1.0M | 336.33 |
| 2021-09-30 | $292M | 1.0M | 281.93 |
| 2021-06-30 | $284M | 1.0M | 270.90 |
| 2021-03-31 | $252M | 1.1M | 235.77 |
| 2020-12-31 | $234M | 1.1M | 222.41 |
| 2020-09-30 | $222M | 1.1M | 210.33 |
| 2020-06-30 | $214M | 1.1M | 203.51 |
| 2020-03-31 | $169M | 1.1M | 157.71 |
| 2019-12-31 | $148M | 936k | 157.70 |
| 2019-09-30 | $131M | 940k | 139.02 |
| 2019-06-30 | $123M | 917k | 133.96 |
| 2019-03-31 | $109M | 926k | 117.94 |
| 2018-12-31 | $95M | 930k | 101.57 |
| 2018-09-30 | $114M | 999k | 114.37 |
| 2018-06-30 | $99M | 1.0M | 98.61 |
| 2018-03-31 | $92M | 1.0M | 91.27 |
| 2017-12-31 | $87M | 1.0M | 85.54 |
| 2017-09-30 | $79M | 1.1M | 74.49 |
| 2017-06-30 | $76M | 1.1M | 68.93 |
| 2017-03-31 | $82M | 1.2M | 65.86 |
| 2016-12-31 | $83M | 1.3M | 62.14 |
| 2016-09-30 | $80M | 1.4M | 57.60 |
| 2016-06-30 | $73M | 1.4M | 51.17 |
| 2016-03-31 | $84M | 1.5M | 55.23 |
| 2015-12-31 | $87M | 1.6M | 55.48 |
| 2015-09-30 | $71M | 1.6M | 44.26 |
| 2015-06-30 | $82M | 1.9M | 44.15 |
| 2015-03-31 | $104M | 2.5M | 40.66 |
| 2014-12-31 | $131M | 2.8M | 46.45 |
| 2014-09-30 | $161M | 3.5M | 46.36 |
| 2014-06-30 | $151M | 3.6M | 41.70 |
| 2014-03-31 | $182M | 4.4M | 40.99 |
| 2013-12-31 | $169M | 4.5M | 37.41 |
| 2013-09-30 | $157M | 4.7M | 33.28 |
| 2013-06-30 | $175M | 5.1M | 34.55 |
| 2013-03-31 | $150M | 5.2M | 28.60 |
| 2012-12-31 | $144M | 5.4M | 26.71 |
| 2012-09-30 | $168M | 5.7M | 29.76 |
| 2012-06-30 | $176M | 5.8M | 30.59 |
| 2012-03-31 | $192M | 6.0M | 32.26 |
| 2011-09-30 | $155M | 6.2M | 24.89 |
| 2011-06-30 | $162M | 6.2M | 26.00 |
| 2011-03-31 | $163M | 6.4M | 25.39 |