Ownership history in HENDLEY & CO INC · 92 quarters on record
This page tracks every 13F SEC filing in which HENDLEY & CO INC reported a position in MICROSOFT CORP COM COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,593 | -3,301 | -6.9% | 7.71% | $21.6M | $482.52 |
| 2025 Q3 | REDUCED | 47,894 | -670 | -1.4% | 8.22% | $24.8M | $515.81 |
| 2025 Q2 | REDUCED | 48,564 | -292 | -0.6% | 8.43% | $24.2M | $494.54 |
| 2025 Q1 | REDUCED | 48,856 | -131 | -0.3% | 6.41% | $18.3M | $372.54 |
| 2024 Q4 | REDUCED | 48,987 | -123 | -0.3% | 7.24% | $20.6M | $417.46 |
| 2024 Q3 | REDUCED | 49,110 | -5,012 | -9.3% | 7.37% | $21.1M | $425.32 |
| 2024 Q2 | ADDED | 54,122 | +1,813 | +3.5% | 8.68% | $24.2M | $440.99 |
| 2024 Q1 | ADDED | 52,309 | +393 | +0.8% | 7.87% | $22.0M | $414.36 |
| 2023 Q4 | REDUCED | 51,916 | -465 | -0.9% | 7.60% | $19.5M | $369.67 |
| 2023 Q3 | REDUCED | 52,381 | -17 | -0.0% | 6.66% | $16.5M | $309.77 |
As of 2025 Q4 — sorted by position size