Harry Burn - Sound Shore Management
Holding/activity history for Microsoft Corp. (MSFT)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $196.25–232.86 · VW $214.39i | SEC | |
| 2020 Q2 | 1,450 | 0.01 | Reduce 99.71% | 2.78 | $181.35–231.15 · VW $212.68i | $295,000 | SEC |
| 2020 Q1 | 507,016 | 2.79 | Reduce 16.42% | 0.37 | $132.52–187.51 · VW $167.76i | $79,961,000 | SEC |
| 2019 Q4 | 606,599 | 2.23 | Reduce 18.78% | 0.42 | $146.65–190.70 · VW $166.45i | $95,661,000 | SEC |
| 2019 Q3 | 746,888 | 2.23 | Reduce 5.15% | 0.11 | $133.22–152.50 · VW $145.70i | $103,840,000 | SEC |
| 2019 Q2 | 787,444 | 2.12 | Reduce 36.37% | 1.06 | $119.01–141.68 · VW $132.85i | $105,486,000 | SEC |
| 2019 Q1 | 1,237,632 | 2.91 | Reduce 2.27% | 0.06 | $108.80–131.37 · VW $121.28i | $145,966,000 | SEC |
| 2018 Q4 | 1,266,404 | 2.72 | Reduce 16.33% | 0.50 | $93.96–113.42 · VW $106.47i | $128,629,000 | SEC |
| 2018 Q3 | 1,513,612 | 3.05 | Reduce 4.55% | 0.12 | $99.35–116.18 · VW $108.81i | $173,112,000 | SEC |
| 2018 Q2 | 1,585,778 | 2.72 | Reduce 16.34% | 0.47 | $97.26–112.78 · VW $107.46i | $156,374,000 | SEC |
| 2018 Q1 | 1,895,390 | 2.88 | Reduce 5.11% | 0.14 | $87.08–99.99 · VW $95.30i | $172,992,000 | SEC |
| 2017 Q4 | 1,997,505 | 2.68 | Reduce 10.36% | 0.29 | $80.70–96.07 · VW $90.18i | $170,867,000 | SEC |
| 2017 Q3 | 2,228,440 | 2.78 | Reduce 19.52% | 0.62 | $72.92–86.20 · VW $81.10i | $165,996,000 | SEC |
| 2017 Q2 | 2,768,798 | 3.19 | Reduce 6.22% | 0.21 | $68.02–74.96 · VW $72.58i | $190,853,000 | SEC |
| 2017 Q1 | 2,952,532 | 3.32 | Add 28.47% | 0.74 | $63.62–70.74 · VW $68.07i | $194,454,000 | SEC |
| 2016 Q4 | 2,298,309 | 2.52 | Reduce 13.51% | 0.38 | $58.80–65.91 · VW $62.90i | $142,817,000 | SEC |
| 2016 Q3 | 2,657,413 | 2.81 | Reduce 0.14% | <0.01 | $55.61–61.41 · VW $59.09i | $153,067,000 | SEC |
| 2016 Q2 | 2,661,174 | 2.56 | Reduce 18.76% | 0.64 | $48.04–58.70 · VW $54.73i | $136,172,000 | SEC |
| 2016 Q1 | 3,275,659 | 3.39 | Reduce 0.26% | <0.01 | $49.35–56.77 · VW $53.04i | $180,915,000 | SEC |
| 2015 Q4 | 3,284,272 | 3.41 | Reduce 0.16% | <0.01 | $48.19–56.85 · VW $51.97i | $182,211,000 | SEC |
| 2015 Q3 | 3,289,613 | 2.81 | Buy | 2.81 | $41.66–54.98 · VW $50.33i | $145,598,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 2.73 | $39.72–48.41 · VW $43.88i | SEC | |
| 2015 Q1 | 4,076,883 | 2.73 | Add 17.99% | 0.42 | $40.12–49.54 · VW $45.51i | $165,746,000 | SEC |
| 2014 Q4 | 3,455,286 | 2.59 | Reduce 0.17% | <0.01 | $40.23–49.06 · VW $44.38i | $160,498,000 | SEC |
| 2014 Q3 | 3,461,118 | 2.65 | Reduce 13.01% | 0.36 | $42.10–50.05 · VW $46.65i | $160,457,000 | SEC |
| 2014 Q2 | 3,978,628 | 2.76 | Add 12.48% | 0.31 | $39.86–45.71 · VW $43.67i | $165,909,000 | SEC |
| 2014 Q1 | 3,537,256 | 2.55 | Reduce 5.98% | 0.14 | $37.49–41.66 · VW $40.03i | $144,992,000 | SEC |
| 2013 Q4 | 3,762,396 | 2.41 | Reduce 1.45% | 0.04 | $34.63–38.98 · VW $37.31i | $140,751,000 | SEC |
| 2013 Q3 | 3,817,729 | 2.54 | Reduce 2.60% | 0.07 | $30.95–38.29 · VW $35.79i | $127,054,000 | SEC |
| 2013 Q2 | 3,919,777 | 2.86 | Reduce 21.02% | 0.66 | $30.84–36.43 · VW $33.56i | $135,409,000 | SEC |
| 2013 Q1 | 4,963,143 | 3.12 | Add 2.53% | 0.08 | $27.52–35.28 · VW $32.57i | $141,971,000 | SEC |
| 2012 Q4 | 4,840,570 | 2.97 | Add 8.41% | 0.23 | $26.26–28.23 · VW $27.43i | $129,290,000 | SEC |
| 2012 Q3 | 4,465,256 | 3.02 | Reduce 15.22% | 0.49 | $26.34–31.61 · VW $28.19i | $132,886,000 | SEC |
| 2012 Q2 | 5,267,085 | 3.24 | Reduce 14.15% | 0.49 | $28.32–31.14 · VW $30.09i | $161,120,000 | SEC |
| 2012 Q1 | 6,135,511 | 3.46 | Reduce 4.11% | 0.13 | $28.64–32.95 · VW $30.26i | $197,901,000 | SEC |
| 2011 Q4 | 6,398,780 | 3.24 | Reduce 14.06% | 0.53 | $25.16–32.00 · VW $29.63i | $166,112,000 | SEC |
| 2011 Q3 | 7,445,300 | 3.80 | Reduce 13.43% | 0.48 | $24.26–27.50 · VW $25.78i | $185,314,000 | SEC |
| 2011 Q2 | 8,600,055 | 3.60 | Reduce 0.12% | <0.01 | $23.65–28.15 · VW $26.13i | $223,601,000 | SEC |
| 2011 Q1 | 8,610,436 | 3.31 | Add 8.77% | 0.27 | $24.03–26.87 · VW $25.30i | $218,619,000 | SEC |
| 2010 Q4 | 7,916,090 | 3.43 | Reduce 5.23% | 0.18 | $25.56–29.46 · VW $27.20i | $220,938,000 | SEC |
| 2010 Q3 | 8,353,324 | 3.42 | Add 12.57% | 0.38 | $23.54–28.87 · VW $25.89i | $204,573,000 | SEC |
| 2010 Q2 | 7,420,591 | 3.18 | Add 6.60% | 0.20 | $22.73–26.93 · VW $24.38i | $170,748,000 | SEC |
| 2010 Q1 | 6,961,208 | 3.05 | Add 19.44% | 0.50 | $24.56–31.58 · VW $27.31i | $203,876,000 | SEC |
| 2009 Q4 | 5,828,425 | 2.85 | Reduce 10.27% | 0.28 | $27.57–31.50 · VW $29.25i | $177,650,000 | SEC |
| 2009 Q3 | 6,495,809 | 2.72 | Buy | 2.72 | $23.76–30.14 · VW $27.77i | $167,072,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05