Microsoft Corporation shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Mechanics Bank Trust Department / The Mechanics Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 75k | 420.72 |
| 2023-12-31 | $29M | 77k | 376.04 |
| 2023-09-30 | $26M | 81k | 315.75 |
| 2023-06-30 | $28M | 82k | 340.54 |
| 2023-03-31 | $24M | 82k | 288.30 |
| 2022-12-31 | $21M | 88k | 239.82 |
| 2022-09-30 | $21M | 88k | 232.90 |
| 2022-06-30 | $23M | 89k | 256.83 |
| 2022-03-31 | $27M | 89k | 308.31 |
| 2021-12-31 | $30M | 89k | 336.36 |
| 2021-09-30 | $25M | 90k | 281.92 |
| 2021-06-30 | $25M | 93k | 270.92 |
| 2021-03-31 | $23M | 98k | 235.77 |
| 2020-12-31 | $23M | 36k | 627.00 |
| 2020-09-30 | $21M | 101k | 210.33 |
| 2020-06-30 | $21M | 104k | 203.48 |
| 2020-03-31 | $16M | 104k | 157.51 |
| 2019-12-31 | $17M | 107k | 157.01 |
| 2019-09-30 | $15M | 109k | 138.89 |
| 2019-06-30 | $13M | 100k | 133.96 |
| 2019-03-31 | $12M | 100k | 117.97 |
| 2018-12-31 | $10M | 102k | 101.57 |
| 2018-09-30 | $12M | 108k | 114.38 |
| 2018-06-30 | $11M | 109k | 98.63 |
| 2018-03-31 | $10M | 109k | 91.27 |
| 2017-12-31 | $9.5M | 111k | 85.56 |
| 2017-09-30 | $8.3M | 111k | 74.49 |
| 2017-06-30 | $7.7M | 111k | 68.95 |
| 2017-03-31 | $7.2M | 109k | 65.86 |
| 2016-12-31 | $7.5M | 120k | 62.15 |
| 2016-09-30 | $6.9M | 121k | 57.62 |
| 2016-06-30 | $6.3M | 123k | 51.15 |
| 2016-03-31 | $6.6M | 120k | 55.23 |
| 2015-12-31 | $6.4M | 116k | 55.48 |
| 2015-09-30 | $5.3M | 120k | 44.26 |
| 2015-06-30 | $7.1M | 162k | 44.15 |
| 2015-03-31 | $7.0M | 172k | 40.66 |
| 2014-12-31 | $7.8M | 168k | 46.45 |
| 2014-09-30 | $7.2M | 156k | 46.36 |
| 2014-06-30 | $6.9M | 165k | 41.71 |
| 2014-03-31 | $7.4M | 181k | 40.99 |
| 2013-12-31 | $6.8M | 181k | 37.41 |
| 2013-09-30 | $5.7M | 172k | 33.28 |
| 2013-06-30 | $13M | 379k | 34.55 |
| 2013-03-31 | $13M | 465k | 28.61 |
| 2012-12-31 | $12M | 462k | 26.71 |
| 2012-09-30 | $14M | 460k | 29.76 |
| 2012-06-30 | $14M | 450k | 30.59 |
| 2012-03-31 | $14M | 437k | 32.25 |
| 2011-12-31 | $11M | 432k | 25.96 |
| 2011-09-30 | $10M | 415k | 24.89 |
| 2011-06-30 | $10M | 398k | 26.00 |
| 2011-03-31 | $9.6M | 377k | 25.39 |
More positions owned by Mechanics Bank Trust Department / The Mechanics Bank
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