Microsoft Corporation shares owned by Locust Wood Capital Advisers
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Locust Wood Capital Advisers
from 13F filings
Historical chart of Locust Wood Capital Advisers investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Locust Wood Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 264k | 430.30 |
| 2024-06-30 | $105M | 235k | 446.95 |
| 2024-03-31 | $93M | 220k | 420.72 |
| 2023-12-31 | $85M | 226k | 376.04 |
| 2023-09-30 | $72M | 227k | 315.75 |
| 2023-06-30 | $73M | 213k | 340.54 |
| 2023-03-31 | $63M | 218k | 288.30 |
| 2022-12-31 | $56M | 235k | 239.82 |
| 2022-09-30 | $51M | 219k | 232.90 |
| 2022-06-30 | $61M | 236k | 256.83 |
| 2022-03-31 | $76M | 246k | 308.31 |
| 2021-12-31 | $91M | 269k | 336.32 |
| 2021-09-30 | $64M | 226k | 281.92 |
| 2021-06-30 | $60M | 222k | 270.90 |
| 2021-03-31 | $54M | 227k | 235.77 |
| 2020-12-31 | $52M | 232k | 222.42 |
| 2020-09-30 | $47M | 225k | 210.33 |
| 2020-06-30 | $49M | 241k | 203.51 |
| 2020-03-31 | $59M | 373k | 157.71 |
| 2019-12-31 | $48M | 303k | 157.70 |
| 2019-09-30 | $50M | 362k | 139.03 |
| 2019-06-30 | $64M | 477k | 133.96 |
| 2019-03-31 | $86M | 733k | 117.94 |
| 2018-12-31 | $66M | 648k | 101.57 |
| 2018-09-30 | $81M | 705k | 114.37 |
| 2018-06-30 | $87M | 877k | 98.61 |
| 2018-03-31 | $49M | 532k | 91.27 |
| 2017-12-31 | $49M | 576k | 85.54 |
| 2017-09-30 | $30M | 407k | 74.49 |
| 2016-03-31 | $24M | 438k | 55.23 |
| 2014-12-31 | $33M | 720k | 46.45 |
| 2014-09-30 | $30M | 645k | 46.36 |
| 2014-06-30 | $23M | 562k | 41.70 |
| 2014-03-31 | $24M | 583k | 40.99 |
| 2013-12-31 | $19M | 505k | 37.41 |
| 2013-09-30 | $5.3M | 160k | 33.28 |
| 2013-06-30 | $9.3M | 271k | 34.54 |
| 2012-09-30 | $11M | 373k | 29.76 |
| 2011-12-31 | $9.9M | 381k | 25.97 |
| 2011-09-30 | $7.5M | 300k | 24.89 |
| 2011-06-30 | $3.9M | 150k | 26.00 |
| 2011-03-31 | $7.8M | 308k | 25.39 |
| 2010-12-31 | $7.7M | 275k | 27.91 |
More positions owned by Locust Wood Capital Advisers
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