Microsoft Corporation shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 249k | 376.04 |
| 2023-09-30 | $82M | 259k | 315.75 |
| 2023-06-30 | $87M | 255k | 340.54 |
| 2023-03-31 | $67M | 231k | 288.30 |
| 2022-12-31 | $68M | 283k | 239.82 |
| 2022-09-30 | $67M | 288k | 232.90 |
| 2022-06-30 | $69M | 267k | 256.83 |
| 2022-03-31 | $83M | 270k | 308.31 |
| 2021-12-31 | $92M | 274k | 336.32 |
| 2021-09-30 | $90M | 317k | 281.92 |
| 2021-06-30 | $87M | 321k | 270.90 |
| 2021-03-31 | $77M | 327k | 235.78 |
| 2020-12-31 | $70M | 316k | 222.42 |
| 2020-09-30 | $67M | 319k | 210.33 |
| 2020-06-30 | $76M | 371k | 203.51 |
| 2020-03-31 | $58M | 365k | 157.71 |
| 2019-12-31 | $63M | 397k | 157.69 |
| 2019-09-30 | $57M | 412k | 139.02 |
| 2019-06-30 | $58M | 434k | 133.94 |
| 2019-03-31 | $58M | 488k | 117.93 |
| 2018-12-31 | $51M | 501k | 101.56 |
| 2018-09-30 | $44M | 380k | 114.37 |
| 2018-06-30 | $38M | 385k | 98.61 |
| 2018-03-31 | $38M | 412k | 91.27 |
| 2017-12-31 | $36M | 423k | 85.54 |
| 2017-09-30 | $32M | 427k | 74.49 |
| 2017-06-30 | $29M | 425k | 68.93 |
| 2017-03-31 | $29M | 437k | 65.86 |
| 2016-12-31 | $27M | 442k | 62.14 |
| 2016-09-30 | $26M | 450k | 57.60 |
| 2016-06-30 | $24M | 462k | 51.17 |
| 2016-03-31 | $27M | 486k | 55.23 |
| 2015-12-31 | $27M | 483k | 55.48 |
| 2015-09-30 | $21M | 482k | 44.26 |
| 2015-06-30 | $21M | 474k | 44.15 |
| 2015-03-31 | $20M | 485k | 40.66 |
| 2014-12-31 | $23M | 486k | 46.45 |
| 2014-09-30 | $23M | 492k | 46.36 |
| 2014-06-30 | $22M | 515k | 41.70 |
| 2014-03-31 | $21M | 518k | 40.99 |
| 2013-12-31 | $20M | 521k | 37.41 |
| 2013-09-30 | $17M | 517k | 33.28 |
| 2013-06-30 | $18M | 518k | 34.54 |
| 2012-09-30 | $17M | 566k | 29.76 |
| 2012-06-30 | $15M | 559k | 25.96 |
| 2012-03-31 | $15M | 561k | 25.96 |
| 2011-12-31 | $15M | 563k | 25.96 |
| 2011-09-30 | $14M | 568k | 24.89 |
| 2011-06-30 | $15M | 562k | 26.00 |
| 2011-03-31 | $14M | 549k | 25.39 |
| 2010-12-31 | $15M | 546k | 27.91 |
More positions owned by Johnston Asset Management Corp.
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