Microsoft Corporation shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 169k | 376.04 |
| 2023-09-30 | $57M | 181k | 315.75 |
| 2023-06-30 | $49M | 143k | 340.54 |
| 2023-03-31 | $42M | 145k | 288.30 |
| 2022-12-31 | $34M | 143k | 239.82 |
| 2022-09-30 | $35M | 149k | 232.90 |
| 2022-06-30 | $39M | 153k | 256.83 |
| 2022-03-31 | $49M | 158k | 308.31 |
| 2021-12-31 | $53M | 156k | 336.32 |
| 2021-09-30 | $53M | 189k | 281.92 |
| 2021-06-30 | $52M | 191k | 270.89 |
| 2021-03-31 | $53M | 226k | 235.77 |
| 2020-12-31 | $51M | 229k | 222.42 |
| 2020-09-30 | $49M | 234k | 210.33 |
| 2020-06-30 | $62M | 303k | 203.51 |
| 2020-03-31 | $59M | 371k | 157.71 |
| 2019-12-31 | $65M | 412k | 157.70 |
| 2019-09-30 | $63M | 452k | 139.03 |
| 2019-06-30 | $61M | 458k | 133.96 |
| 2019-03-31 | $51M | 432k | 117.94 |
| 2018-12-31 | $45M | 438k | 101.57 |
| 2018-09-30 | $50M | 434k | 114.37 |
| 2018-06-30 | $43M | 434k | 98.61 |
| 2018-03-31 | $50M | 544k | 91.27 |
| 2017-12-31 | $48M | 559k | 85.54 |
| 2017-09-30 | $42M | 561k | 74.49 |
| 2017-06-30 | $38M | 554k | 68.93 |
| 2017-03-31 | $39M | 592k | 65.86 |
| 2016-12-31 | $53M | 850k | 62.14 |
| 2016-09-30 | $52M | 906k | 57.60 |
| 2016-06-30 | $49M | 964k | 51.20 |
| 2016-03-31 | $53M | 968k | 55.22 |
| 2015-12-31 | $63M | 1.1M | 55.40 |
| 2015-09-30 | $52M | 1.2M | 44.24 |
| 2015-06-30 | $52M | 1.2M | 44.15 |
| 2015-03-31 | $50M | 1.2M | 40.70 |
| 2014-12-31 | $58M | 1.2M | 46.47 |
| 2014-09-30 | $58M | 1.2M | 46.33 |
| 2014-06-30 | $52M | 1.2M | 41.70 |
| 2014-03-31 | $64M | 1.6M | 40.99 |
| 2013-12-31 | $64M | 1.7M | 37.41 |
| 2013-09-30 | $92M | 2.8M | 33.28 |
| 2013-06-30 | $70M | 2.0M | 34.55 |
| 2013-03-31 | $79M | 2.8M | 28.61 |
| 2012-12-31 | $128M | 4.8M | 26.71 |
| 2012-09-30 | $223M | 7.5M | 29.76 |
| 2012-06-30 | $164M | 5.4M | 30.59 |
| 2012-03-31 | $183M | 5.7M | 32.25 |
| 2011-12-31 | $140M | 5.4M | 25.96 |
| 2011-09-30 | $111M | 4.5M | 24.89 |
| 2011-06-30 | $118M | 4.5M | 26.00 |
| 2011-03-31 | $83M | 3.3M | 25.39 |
| 2010-12-31 | $81M | 2.9M | 27.91 |