Cannell Peter B & Co Inc
- SEC CIK
- 0000016972
- Latest filing
- Feb 5, 2024
MSFT holding history
Microsoft Corp in every 13F filed by Cannell Peter B & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q4 2023 holdings
- Shares (Q4 2023)
- 523,266
- Value
- $196.8M
- % of portfolio
- 6.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 523,266 | $196.8M | 6.2% | −8,217−1.5% | Reduced | Holders |
| Q3 2023 | 531,483 | $167.8M | 5.7% | −4,688−0.9% | Reduced | Holders |
| Q2 2023 | 536,171 | $182.6M | 6.1% | −18,074−3.3% | Reduced | Holders |
| Q1 2023 | 554,245 | $159.8M | 5.7% | −62,300−10.1% | Reduced | Holders |
| Q4 2022 | 616,545 | $147.9M | 5.3% | +8,307+1.4% | Added | Holders |
| Q3 2022 | 608,238 | $141.7M | 5.4% | +4,994+0.8% | Added | Holders |
| Q2 2022 | 603,244 | $154.9M | 5.6% | −4,036−0.7% | Reduced | Holders |
| Q1 2022 | 607,280 | $187.2M | 5.6% | −37,090−5.8% | Reduced | Holders |
| Q4 2021 | 644,370 | $216.7M | 6.1% | −30,597−4.5% | Reduced | Holders |
| Q3 2021 | 674,967 | $190.3M | 5.8% | −12,742−1.9% | Reduced | Holders |
| Q2 2021 | 687,709 | $186.3M | 5.6% | −3,177−0.5% | Reduced | Holders |
| Q1 2021 | 690,886 | $162.9M | 5.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.