Microsoft Corporation shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $112M | 260k | 430.30 |
| 2024-06-30 | $116M | 260k | 446.95 |
| 2024-03-31 | $108M | 257k | 420.72 |
| 2023-12-31 | $97M | 258k | 376.04 |
| 2023-09-30 | $81M | 257k | 315.75 |
| 2023-06-30 | $88M | 257k | 340.54 |
| 2023-03-31 | $74M | 257k | 288.30 |
| 2022-12-31 | $62M | 259k | 239.82 |
| 2022-09-30 | $62M | 268k | 232.90 |
| 2022-06-30 | $68M | 263k | 256.83 |
| 2022-03-31 | $80M | 259k | 308.31 |
| 2021-12-31 | $87M | 259k | 336.32 |
| 2021-09-30 | $73M | 258k | 281.92 |
| 2021-06-30 | $70M | 259k | 270.90 |
| 2021-03-31 | $61M | 257k | 235.77 |
| 2020-12-31 | $57M | 257k | 222.42 |
| 2020-09-30 | $54M | 254k | 210.33 |
| 2020-06-30 | $52M | 254k | 203.51 |
| 2020-03-31 | $39M | 250k | 157.71 |
| 2019-12-31 | $40M | 252k | 157.70 |
| 2019-09-30 | $35M | 254k | 139.03 |
| 2019-06-30 | $35M | 258k | 133.96 |
| 2019-03-31 | $30M | 252k | 117.94 |
| 2018-12-31 | $25M | 246k | 101.57 |
| 2018-09-30 | $27M | 234k | 114.37 |
| 2018-06-30 | $23M | 232k | 98.61 |
| 2018-03-31 | $20M | 213k | 91.27 |
| 2017-12-31 | $18M | 212k | 85.54 |
| 2017-09-30 | $14M | 190k | 74.49 |
| 2017-06-30 | $12M | 180k | 68.93 |
| 2017-03-31 | $9.4M | 143k | 65.86 |
| 2016-12-31 | $8.5M | 138k | 62.14 |
| 2016-09-30 | $7.0M | 121k | 57.60 |
| 2016-06-30 | $6.0M | 116k | 51.17 |
| 2016-03-31 | $5.6M | 101k | 55.23 |
| 2015-12-31 | $2.4M | 43k | 55.47 |
| 2015-09-30 | $1.4M | 32k | 44.27 |
| 2015-06-30 | $1.3M | 30k | 44.15 |
| 2015-03-31 | $1.3M | 32k | 40.66 |
| 2014-12-31 | $1.5M | 32k | 46.46 |
| 2014-09-30 | $1.5M | 32k | 46.37 |
| 2014-06-30 | $1.3M | 30k | 41.70 |
| 2014-03-31 | $1.1M | 26k | 40.98 |
| 2013-12-31 | $1.1M | 30k | 37.42 |
| 2013-09-30 | $801k | 24k | 33.27 |
| 2013-06-30 | $585k | 17k | 34.56 |
| 2013-03-31 | $404k | 14k | 28.57 |
| 2012-09-30 | $478k | 16k | 29.77 |
| 2012-06-30 | $478k | 16k | 30.60 |
| 2012-03-31 | $423k | 13k | 32.25 |
| 2011-12-31 | $351k | 14k | 25.93 |
| 2011-09-30 | $863k | 35k | 24.89 |
| 2011-06-30 | $936k | 36k | 26.00 |
| 2011-03-31 | $923k | 36k | 25.40 |
| 2010-12-31 | $1.0M | 36k | 27.92 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management