Leon Cooperman - Omega Advisors
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.58 | $456.89–555.45 · VW $506.34i | SEC | |
| 2025 Q1 | 105,705 | 1.58 | $375.39 | $39,680,600 | SEC | ||
| 2024 Q4 | 105,705 | 1.69 | $421.50 | $44,554,658 | SEC | ||
| 2024 Q3 | 105,705 | 1.93 | $430.30 | $45,484,862 | SEC | ||
| 2024 Q2 | 105,705 | 1.99 | Reduce 56.98% | 2.46 | $385.58–468.35 · VW $423.69i | $47,244,850 | SEC |
| 2024 Q1 | 245,705 | 4.31 | $420.72 | $103,373,008 | SEC | ||
| 2023 Q4 | 245,705 | 4.40 | $376.04 | $92,394,908 | SEC | ||
| 2023 Q3 | 245,705 | 4.06 | $315.75 | $77,581,354 | SEC | ||
| 2023 Q2 | 245,705 | 4.54 | $340.54 | $83,672,381 | SEC | ||
| 2023 Q1 | 245,705 | 4.26 | $288.30 | $70,836,752 | SEC | ||
| 2022 Q4 | 245,705 | 3.66 | $239.82 | $58,924,973 | SEC | ||
| 2022 Q3 | 245,705 | 4.02 | $232.90 | $57,224,695 | SEC | ||
| 2022 Q2 | 245,705 | 4.34 | $256.83 | $63,104,415 | SEC | ||
| 2022 Q1 | 245,705 | 3.99 | $308.31 | $75,753,309 | SEC | ||
| 2021 Q4 | 245,705 | 4.15 | $336.32 | $82,636,000 | SEC | ||
| 2021 Q3 | 245,705 | 3.67 | $281.92 | $69,269,000 | SEC | ||
| 2021 Q2 | 245,705 | 3.74 | $270.90 | $66,561,000 | SEC | ||
| 2021 Q1 | 245,705 | 3.61 | $235.77 | $57,930,000 | SEC | ||
| 2020 Q4 | 245,705 | 3.94 | $222.42 | $54,650,000 | SEC | ||
| 2020 Q3 | 245,705 | 5.08 | $210.33 | $51,679,000 | SEC | ||
| 2020 Q2 | 245,705 | 5.72 | $203.51 | $50,003,000 | SEC | ||
| 2020 Q1 | 245,705 | 5.00 | $157.71 | $38,750,000 | SEC | ||
| 2019 Q4 | 245,705 | 2.06 | $157.70 | $38,748,000 | SEC | ||
| 2019 Q3 | 245,705 | 2.03 | $139.03 | $34,160,000 | SEC | ||
| 2019 Q2 | 245,705 | 1.99 | $133.96 | $32,915,000 | SEC | ||
| 2019 Q1 | 245,705 | 1.86 | Buy | 1.86 | $108.80–131.37 · VW $121.28i | $28,978,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | $28.64–32.95 · VW $30.26i | SEC | |
| 2011 Q4 | 1,478,200 | 1.06 | Add 9.09% | 0.09 | $25.16–32.00 · VW $29.63i | $38,374,000 | SEC |
| 2011 Q3 | 1,355,000 | 1.09 | Buy | 1.09 | $24.26–27.50 · VW $25.78i | $33,726,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.32 | $23.65–28.15 · VW $26.13i | SEC | |
| 2011 Q1 | 3,603,600 | 2.32 | Add 5.77% | 0.13 | $24.03–26.87 · VW $25.30i | $91,387,000 | SEC |
| 2010 Q4 | 3,406,900 | 2.49 | Add 195.66% | 1.65 | $25.56–29.46 · VW $27.20i | $95,121,000 | SEC |
| 2010 Q3 | 1,152,300 | 0.91 | Buy | 0.91 | $23.54–28.87 · VW $25.89i | $28,220,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.93 | $22.73–26.93 · VW $24.38i | SEC | |
| 2010 Q1 | 3,387,800 | 2.93 | Buy | 2.93 | $24.56–31.58 · VW $27.31i | $99,220,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | $27.57–31.50 · VW $29.25i | SEC | |
| 2009 Q3 | 175,434 | 0.19 | $25.72 | $4,512,000 | SEC | ||
| 2009 Q2 | 175,434 | 0.22 | Buy | 0.22 | $20.86–25.72 · VW $23.74i | $4,170,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | $26.60–31.16 · VW $29.48i | SEC | |
| 2006 Q4 | 1,825,000 | 1.52 | Buy | 1.52 | $27.79–31.48 · VW $29.15i | $54,495,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.39 | $21.46–26.25 · VW $24.47i | SEC | |
| 2006 Q1 | 1,526,400 | 1.39 | Buy | 1.39 | $22.45–28.22 · VW $24.44i | $41,533,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $23.60–27.81 · VW $25.98i | SEC | |
| 2003 Q1 | 160,000 | 0.30 | Buy | 0.30 | $22.55–26.80 · VW $24.65i | $3,874,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05