Microsoft Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $65M | 205k | 315.75 |
| 2023-06-30 | $72M | 212k | 340.54 |
| 2023-03-31 | $63M | 220k | 288.30 |
| 2022-12-31 | $55M | 227k | 239.82 |
| 2022-09-30 | $46M | 195k | 232.90 |
| 2022-06-30 | $51M | 197k | 256.83 |
| 2022-03-31 | $61M | 196k | 308.31 |
| 2021-12-31 | $65M | 192k | 336.32 |
| 2021-09-30 | $59M | 211k | 281.92 |
| 2021-06-30 | $56M | 208k | 270.90 |
| 2021-03-31 | $49M | 206k | 235.77 |
| 2020-12-31 | $48M | 218k | 222.42 |
| 2020-09-30 | $20M | 95k | 210.33 |
| 2020-06-30 | $48M | 235k | 203.51 |
| 2020-03-31 | $16M | 103k | 157.71 |
| 2019-12-31 | $36M | 226k | 157.70 |
| 2019-09-30 | $31M | 226k | 139.04 |
| 2019-06-30 | $35M | 258k | 133.97 |
| 2019-03-31 | $31M | 262k | 117.94 |
| 2018-12-31 | $20M | 200k | 101.55 |
| 2018-09-30 | $23M | 199k | 114.35 |
| 2018-06-30 | $20M | 197k | 98.62 |
| 2018-03-31 | $18M | 196k | 91.28 |
| 2017-12-31 | $17M | 199k | 85.56 |
| 2017-09-30 | $15M | 200k | 74.48 |
| 2017-06-30 | $14M | 198k | 68.94 |
| 2017-03-31 | $13M | 197k | 65.87 |
| 2016-12-31 | $13M | 210k | 62.14 |
| 2016-09-30 | $12M | 202k | 57.59 |
| 2016-06-30 | $10M | 200k | 51.17 |
| 2016-03-31 | $13M | 226k | 55.23 |
| 2015-12-31 | $13M | 229k | 55.49 |
| 2015-09-30 | $10M | 228k | 44.25 |
| 2015-06-30 | $10M | 226k | 44.15 |
| 2015-03-31 | $9.1M | 225k | 40.66 |
| 2014-12-31 | $10M | 225k | 46.46 |
| 2014-09-30 | $10M | 225k | 46.37 |
| 2014-06-30 | $9.7M | 232k | 41.70 |
| 2014-03-31 | $10M | 248k | 40.99 |
| 2013-12-31 | $9.3M | 248k | 37.40 |
| 2013-09-30 | $8.3M | 249k | 33.28 |
| 2013-06-30 | $9.0M | 294k | 30.59 |
| 2013-03-31 | $7.2M | 253k | 28.60 |
| 2012-12-31 | $6.8M | 253k | 26.72 |
| 2012-09-30 | $8.7M | 293k | 29.76 |
| 2012-06-30 | $9.0M | 294k | 30.59 |
| 2012-03-31 | $9.4M | 291k | 32.25 |
| 2011-12-31 | $7.5M | 290k | 25.96 |
| 2011-09-30 | $7.3M | 294k | 24.89 |
| 2011-06-30 | $7.5M | 290k | 26.00 |
| 2011-03-31 | $7.9M | 312k | 25.39 |
| 2010-12-31 | $9.7M | 349k | 27.91 |
| 2006-12-31 | $9.6M | 320k | 29.86 |