Richard Pzena - Pzena Investment Management
Holding/activity history for Microsoft Corp. (MSFT)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 762 | <0.01 | Buy | <0.01 | $356.28–450.33 · VW $418.95i | $282,070 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $133.22–152.50 · VW $145.70i | SEC | |
| 2019 Q2 | 318,833 | 0.23 | Reduce 0.01% | $119.01–141.68 · VW $132.85i | $42,711,000 | SEC | |
| 2019 Q1 | 318,873 | 0.20 | Reduce 0.28% | <0.01 | $108.80–131.37 · VW $121.28i | $37,608,000 | SEC |
| 2018 Q4 | 319,758 | 0.19 | Reduce 1.68% | <0.01 | $93.96–113.42 · VW $106.47i | $32,478,000 | SEC |
| 2018 Q3 | 325,238 | 0.18 | Reduce 0.62% | <0.01 | $99.35–116.18 · VW $108.81i | $37,197,000 | SEC |
| 2018 Q2 | 327,267 | 0.16 | Reduce 49.86% | 0.15 | $97.26–112.78 · VW $107.46i | $32,272,000 | SEC |
| 2018 Q1 | 652,741 | 0.30 | Reduce 38.98% | 0.18 | $87.08–99.99 · VW $95.30i | $59,576,000 | SEC |
| 2017 Q4 | 1,069,794 | 0.45 | Reduce 16.09% | 0.08 | $80.70–96.07 · VW $90.18i | $91,510,000 | SEC |
| 2017 Q3 | 1,274,898 | 0.50 | Reduce 5.35% | 0.03 | $72.92–86.20 · VW $81.10i | $94,967,000 | SEC |
| 2017 Q2 | 1,346,933 | 0.51 | Reduce 2.25% | 0.01 | $68.02–74.96 · VW $72.58i | $92,844,000 | SEC |
| 2017 Q1 | 1,377,964 | 0.51 | Reduce 15.14% | 0.09 | $63.62–70.74 · VW $68.07i | $90,753,000 | SEC |
| 2016 Q4 | 1,623,878 | 0.59 | Reduce 42.24% | 0.42 | $58.80–65.91 · VW $62.90i | $100,908,000 | SEC |
| 2016 Q3 | 2,811,349 | 1.00 | Reduce 17.87% | 0.20 | $55.61–61.41 · VW $59.09i | $161,934,000 | SEC |
| 2016 Q2 | 3,423,007 | 1.10 | Reduce 16.60% | 0.23 | $48.04–58.70 · VW $54.73i | $175,155,000 | SEC |
| 2016 Q1 | 4,104,570 | 1.40 | Reduce 44.15% | 1.13 | $49.35–56.77 · VW $53.04i | $226,695,000 | SEC |
| 2015 Q4 | 7,348,676 | 2.57 | Reduce 27.68% | 0.81 | $48.19–56.85 · VW $51.97i | $407,705,000 | SEC |
| 2015 Q3 | 10,161,006 | 2.91 | Reduce 4.35% | 0.12 | $41.66–54.98 · VW $50.33i | $449,726,000 | SEC |
| 2015 Q2 | 10,623,172 | 2.68 | Add 15.26% | 0.35 | $39.72–48.41 · VW $43.88i | $469,013,000 | SEC |
| 2015 Q1 | 9,216,540 | 2.12 | Add 9.05% | 0.18 | $40.12–49.54 · VW $45.51i | $374,698,000 | SEC |
| 2014 Q4 | 8,451,927 | 2.13 | Reduce 16.58% | 0.43 | $40.23–49.06 · VW $44.38i | $392,592,000 | SEC |
| 2014 Q3 | 10,131,902 | 2.61 | Reduce 1.07% | 0.03 | $42.10–50.05 · VW $46.65i | $469,715,000 | SEC |
| 2014 Q2 | 10,241,463 | 2.41 | Reduce 4.81% | 0.13 | $39.86–45.71 · VW $43.67i | $427,069,000 | SEC |
| 2014 Q1 | 10,758,726 | 2.62 | Reduce 1.68% | 0.04 | $37.49–41.66 · VW $40.03i | $441,000,000 | SEC |
| 2013 Q4 | 10,942,967 | 2.47 | Reduce 24.80% | 0.80 | $34.63–38.98 · VW $37.31i | $409,595,000 | SEC |
| 2013 Q3 | 14,552,334 | 3.24 | Add 17.12% | 0.47 | $30.95–38.29 · VW $35.79i | $484,738,000 | SEC |
| 2013 Q2 | 12,425,297 | 2.96 | Reduce 6.79% | 0.19 | $30.84–36.43 · VW $33.56i | $429,046,000 | SEC |
| 2013 Q1 | 13,329,880 | 2.73 | Add 33.11% | 0.68 | $27.52–35.28 · VW $32.57i | $381,368,000 | SEC |
| 2012 Q4 | 10,014,030 | 2.24 | Add 18.95% | 0.36 | $26.26–28.23 · VW $27.43i | $267,675,000 | SEC |
| 2012 Q3 | 8,418,471 | 2.13 | Add 21.45% | 0.38 | $26.34–31.61 · VW $28.19i | $250,702,000 | SEC |
| 2012 Q2 | 6,931,791 | 2.52 | Reduce 25.27% | 0.79 | $28.32–31.14 · VW $30.09i | $212,043,000 | SEC |
| 2012 Q1 | 9,275,594 | 3.12 | Reduce 5.15% | 0.14 | $28.64–32.95 · VW $30.26i | $299,138,000 | SEC |
| 2011 Q4 | 9,778,883 | 2.81 | Add 26.87% | 0.60 | $25.16–32.00 · VW $29.63i | $253,860,000 | SEC |
| 2011 Q3 | 7,707,797 | 2.33 | Reduce 17.86% | 0.41 | $24.26–27.50 · VW $25.78i | $191,847,000 | SEC |
| 2011 Q2 | 9,383,220 | 2.27 | Add 12.97% | 0.26 | $23.65–28.15 · VW $26.13i | $243,964,000 | SEC |
| 2011 Q1 | 8,305,697 | 1.87 | Add 12.16% | 0.20 | $24.03–26.87 · VW $25.30i | $210,632,000 | SEC |
| 2010 Q4 | 7,404,963 | 2.04 | Add 3.98% | 0.08 | $25.56–29.46 · VW $27.20i | $206,673,000 | SEC |
| 2010 Q3 | 7,121,564 | 1.87 | Add 1.35% | 0.02 | $23.54–28.87 · VW $25.89i | $174,407,000 | SEC |
| 2010 Q2 | 7,026,943 | 1.79 | Reduce 1.12% | 0.02 | $22.73–26.93 · VW $24.38i | $161,690,000 | SEC |
| 2010 Q1 | 7,106,666 | 1.95 | Reduce 5.94% | 0.17 | $24.56–31.58 · VW $27.31i | $208,012,000 | SEC |
| 2009 Q4 | 7,555,396 | 2.86 | Reduce 23.09% | 0.59 | $27.57–31.50 · VW $29.25i | $230,364,000 | SEC |
| 2009 Q3 | 9,824,130 | 2.56 | Reduce 1.84% | 0.06 | $23.76–30.14 · VW $27.77i | $254,347,000 | SEC |
| 2009 Q2 | 10,008,214 | 3.01 | Reduce 19.12% | 0.66 | $20.86–25.72 · VW $23.74i | $237,895,000 | SEC |
| 2009 Q1 | 12,373,685 | 3.43 | Add 0.31% | 0.01 | $14.87–21.20 · VW $18.99i | $227,305,000 | SEC |
| 2008 Q4 | 12,335,824 | 2.95 | Reduce 29.75% | 1.11 | $16.10–21.25 · VW $17.83i | $239,808,000 | SEC |
| 2008 Q3 | 17,560,379 | 3.72 | Add 24.24% | 0.73 | $17.50–27.76 · VW $21.83i | $468,687,000 | SEC |
| 2008 Q2 | 14,134,548 | 2.59 | Reduce 1.70% | 0.04 | $24.87–29.57 · VW $27.24i | $388,841,000 | SEC |
| 2007 Q4 | 14,379,233 | 2.60 | Reduce 38.69% | 1.10 | $27.02–36.72 · VW $30.31i | $511,901,000 | SEC |
| 2007 Q3 | 23,453,109 | 2.84 | Reduce 4.04% | 0.11 | $28.27–37.50 · VW $33.12i | $690,929,000 | SEC |
| 2007 Q2 | 24,441,432 | 2.74 | Add 106.17% | 1.41 | $27.51–31.84 · VW $29.36i | $720,289,000 | SEC |
| 2007 Q1 | 11,855,213 | 1.99 | Reduce 50.88% | 1.56 | $26.60–31.16 · VW $29.48i | $336,451,000 | SEC |
| 2006 Q4 | 24,136,948 | 3.07 | Reduce 11.65% | 0.41 | $27.79–31.48 · VW $29.15i | $720,729,000 | SEC |
| 2006 Q3 | 27,321,231 | 3.49 | Add 3.60% | 0.12 | $25.39–30.00 · VW $28.25i | $746,689,000 | SEC |
| 2006 Q2 | 26,371,917 | 3.35 | Add 66.69% | 1.34 | $21.46–26.25 · VW $24.47i | $614,466,000 | SEC |
| 2006 Q1 | 15,820,915 | 2.47 | Add 10.87% | 0.24 | $22.45–28.22 · VW $24.44i | $430,487,000 | SEC |
| 2005 Q4 | 14,269,310 | 2.80 | Add 11.15% | 0.28 | $26.10–28.38 · VW $27.12i | $373,143,000 | SEC |
| 2005 Q3 | 12,838,200 | 2.72 | Add 32.60% | 0.67 | $24.25–28.25 · VW $26.73i | $330,327,000 | SEC |
| 2005 Q2 | 9,681,825 | 2.29 | Add 168.01% | 1.44 | $24.50–27.94 · VW $26.61i | $240,497,000 | SEC |
| 2005 Q1 | 3,612,425 | 0.90 | Buy | 0.90 | $23.82–26.09 · VW $25.24i | $87,312,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$370.17
+/- since buy5.62%
52-week low$349.20
52-week high$551.05