David Einhorn - DME Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 2.82 | $30.84–36.43 · VW $33.56i | SEC | |
| 2013 Q1 | 6,079,544 | 2.82 | Reduce 43.86% | 2.10 | $27.52–35.28 · VW $32.57i | $173,876,000 | SEC |
| 2012 Q4 | 10,829,544 | 4.78 | Add 41.32% | 1.40 | $26.26–28.23 · VW $27.43i | $289,256,000 | SEC |
| 2012 Q3 | 7,662,895 | 4.06 | Reduce 39.49% | 2.63 | $26.34–31.61 · VW $28.19i | $228,201,000 | SEC |
| 2012 Q2 | 12,662,895 | 6.66 | Add 69.13% | 2.72 | $28.32–31.14 · VW $30.09i | $387,358,000 | SEC |
| 2012 Q1 | 7,487,295 | 4.81 | Reduce 50.65% | 4.29 | $28.64–32.95 · VW $30.26i | $241,465,000 | SEC |
| 2011 Q4 | 15,170,942 | 8.47 | $25.96 | $393,837,000 | SEC | ||
| 2011 Q3 | 15,170,942 | 8.81 | Add 2.37% | 0.20 | $24.26–27.50 · VW $25.78i | $377,605,000 | SEC |
| 2011 Q2 | 14,819,042 | 8.77 | Add 63.40% | 3.40 | $23.65–28.15 · VW $26.13i | $385,295,000 | SEC |
| 2011 Q1 | 9,069,042 | 4.76 | Add 18.02% | 0.73 | $24.03–26.87 · VW $25.30i | $229,991,000 | SEC |
| 2010 Q4 | 7,684,042 | 4.89 | Add 0.31% | 0.02 | $25.56–29.46 · VW $27.20i | $214,538,000 | SEC |
| 2010 Q3 | 7,660,442 | 5.28 | $24.49 | $187,605,000 | SEC | ||
| 2010 Q2 | 7,660,442 | 5.95 | Add 125.31% | 3.31 | $22.73–26.93 · VW $24.38i | $176,267,000 | SEC |
| 2010 Q1 | 3,400,000 | 3.33 | $29.29 | $99,586,000 | SEC | ||
| 2009 Q4 | 3,400,000 | 3.58 | $30.49 | $103,666,000 | SEC | ||
| 2009 Q3 | 3,400,000 | 3.44 | Add 240.00% | 2.43 | $23.76–30.14 · VW $27.77i | $88,026,000 | SEC |
| 2009 Q2 | 1,000,000 | 0.87 | $23.77 | $23,770,000 | SEC | ||
| 2009 Q1 | 1,000,000 | 0.79 | Buy | 0.79 | $14.87–21.20 · VW $18.99i | $18,370,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05