Microsoft Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $591M | 1.9M | 315.75 |
| 2023-06-30 | $557M | 1.9M | 288.30 |
| 2023-03-31 | $557M | 1.9M | 288.30 |
| 2022-12-31 | $473M | 2.0M | 239.82 |
| 2022-09-30 | $485M | 2.1M | 232.90 |
| 2022-06-30 | $529M | 2.1M | 256.83 |
| 2022-03-31 | $643M | 2.1M | 308.31 |
| 2021-12-31 | $692M | 2.1M | 336.32 |
| 2021-09-30 | $609M | 2.2M | 281.92 |
| 2021-06-30 | $611M | 2.2M | 272.73 |
| 2021-03-31 | $543M | 2.3M | 235.77 |
| 2020-12-31 | $522M | 2.4M | 220.99 |
| 2020-09-30 | $510M | 2.4M | 210.33 |
| 2020-06-30 | $500M | 2.4M | 204.42 |
| 2020-03-31 | $477M | 3.0M | 157.70 |
| 2019-12-31 | $477M | 3.0M | 157.70 |
| 2019-09-30 | $429M | 3.1M | 139.03 |
| 2019-06-30 | $425M | 3.2M | 133.96 |
| 2019-03-31 | $371M | 3.1M | 117.94 |
| 2018-12-31 | $352M | 3.5M | 101.57 |
| 2018-09-30 | $399M | 3.5M | 114.37 |
| 2018-06-30 | $367M | 3.7M | 98.61 |
| 2018-03-31 | $311M | 3.8M | 82.73 |
| 2017-12-31 | $311M | 3.8M | 82.73 |
| 2017-09-30 | $265M | 3.7M | 71.94 |
| 2017-06-30 | $211M | 3.2M | 65.86 |
| 2017-03-31 | $211M | 3.2M | 65.86 |
| 2016-12-31 | $201M | 3.2M | 62.14 |
| 2016-09-30 | $142M | 2.8M | 51.17 |
| 2016-06-30 | $142M | 2.8M | 51.17 |
| 2016-03-31 | $153M | 2.8M | 55.23 |
| 2015-12-31 | $149M | 2.7M | 55.48 |
| 2015-09-30 | $160M | 3.6M | 44.26 |
| 2015-06-30 | $153M | 3.5M | 44.15 |
| 2015-03-31 | $101M | 2.5M | 40.65 |
| 2014-12-31 | $135M | 2.9M | 46.45 |
| 2014-09-30 | $114M | 2.5M | 46.36 |
| 2014-06-30 | $12M | 298k | 41.70 |
| 2014-03-31 | $11M | 269k | 40.99 |
| 2013-12-31 | $11M | 286k | 37.41 |
| 2013-09-30 | $88M | 2.6M | 33.23 |
| 2013-06-30 | $101M | 2.9M | 34.54 |
| 2013-03-31 | $4.7M | 166k | 28.60 |
| 2012-12-31 | $7.6M | 286k | 26.71 |
| 2012-09-30 | $28M | 936k | 29.69 |
| 2012-06-30 | $29M | 932k | 30.55 |
| 2012-03-31 | $30M | 929k | 32.25 |
| 2011-12-31 | $24M | 904k | 25.95 |
| 2011-09-30 | $8.6M | 347k | 24.89 |
| 2011-06-30 | $6.5M | 249k | 26.00 |
| 2010-12-31 | $26M | 915k | 27.91 |
| 2010-09-30 | $5.4M | 219k | 24.49 |
| 2010-06-30 | $5.1M | 221k | 23.01 |
| 2010-03-31 | $6.7M | 230k | 29.29 |
| 2009-12-31 | $6.9M | 227k | 30.48 |
| 2009-09-30 | $5.2M | 202k | 25.72 |
| 2009-06-30 | $2.1M | 90k | 23.77 |
| 2008-12-31 | $1.2M | 62k | 19.43 |
| 2008-09-30 | $2.7M | 103k | 26.69 |
| 2008-06-30 | $2.7M | 100k | 27.50 |
| 2008-03-31 | $5.4M | 190k | 28.38 |
| 2007-12-31 | $1.2M | 39k | 29.85 |
| 2007-09-30 | $2.3M | 77k | 29.46 |
| 2007-06-30 | $1.9M | 65k | 29.47 |
| 2007-03-31 | $2.9M | 103k | 27.86 |
| 2006-12-31 | $1.2M | 39k | 29.85 |