Robert Olstein - Olstein Capital 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 | 16,700 | 1.35 | Add 67.00% | 0.54 | $356.28–450.33 · VW $418.95i | $6,182,000 | SEC |
| 2025 Q4 | 10,000 | 0.99 | Add 9.89% | 0.09 | $381.71–493.50 · VW $422.65i | $4,836,000 | SEC |
| 2025 Q3 | 9,100 | 0.89 | Reduce 9.00% | 0.08 | $464.89–553.72 · VW $503.54i | $4,713,000 | SEC |
| 2025 Q2 | 10,000 | 0.93 | $497.40 | $4,974,000 | SEC | ||
| 2025 Q1 | 10,000 | 0.69 | Add 5.26% | 0.03 | $344.79–462.52 · VW $422.56i | $3,754,000 | SEC |
| 2024 Q4 | 9,500 | 0.70 | $421.47 | $4,004,000 | SEC | ||
| 2024 Q3 | 9,500 | 0.70 | Add 35.71% | 0.18 | $400.80–441.85 · VW $422.04i | $4,088,000 | SEC |
| 2024 Q2 | 7,000 | 0.56 | $447.00 | $3,129,000 | SEC | ||
| 2024 Q1 | 7,000 | 0.48 | Reduce 33.33% | 0.22 | $388.03–433.60 · VW $412.25i | $2,945,000 | SEC |
| 2023 Q4 | 10,500 | 0.67 | Reduce 19.23% | 0.13 | $362.90–420.82 · VW $399.12i | $3,948,000 | SEC |
| 2023 Q3 | 13,000 | 0.70 | $315.77 | $4,105,000 | SEC | ||
| 2023 Q2 | 13,000 | 0.72 | Reduce 50.00% | 0.59 | $311.55–366.78 · VW $335.36i | $4,427,000 | SEC |
| 2023 Q1 | 26,000 | 1.17 | Reduce 21.21% | 0.26 | $245.61–335.94 · VW $303.31i | $7,496,000 | SEC |
| 2022 Q4 | 33,000 | 1.24 | Add 10.00% | 0.11 | $219.35–276.76 · VW $248.51i | $7,914,000 | SEC |
| 2022 Q3 | 30,000 | 1.17 | Add 36.36% | 0.31 | $213.43–267.45 · VW $245.34i | $6,987,000 | SEC |
| 2022 Q2 | 22,000 | 0.85 | Add 18.92% | 0.14 | $241.51–294.18 · VW $265.72i | $5,650,000 | SEC |
| 2022 Q1 | 18,500 | 0.71 | Add 54.17% | 0.25 | $246.44–315.95 · VW $278.09i | $5,704,000 | SEC |
| 2021 Q4 | 12,000 | 0.48 | Reduce 36.84% | 0.24 | $271.52–344.30 · VW $304.87i | $4,036,000 | SEC |
| 2021 Q3 | 19,000 | 0.66 | Reduce 9.52% | 0.07 | $280.25–349.67 · VW $320.17i | $5,356,000 | SEC |
| 2021 Q2 | 21,000 | 0.72 | Reduce 8.70% | 0.07 | $243.00–305.84 · VW $283.57i | $5,689,000 | SEC |
| 2021 Q1 | 23,000 | 0.76 | Add 53.33% | 0.26 | $224.26–263.19 · VW $245.71i | $5,423,000 | SEC |
| 2020 Q4 | 15,000 | 0.53 | Add 5.63% | 0.03 | $209.11–246.13 · VW $229.21i | $3,336,000 | SEC |
| 2020 Q3 | 14,200 | 0.54 | Reduce 6.58% | 0.04 | $196.25–232.86 · VW $214.39i | $2,987,000 | SEC |
| 2020 Q2 | 15,200 | 0.58 | Reduce 26.21% | 0.19 | $181.35–231.15 · VW $212.68i | $3,093,000 | SEC |
| 2020 Q1 | 20,600 | 0.72 | Reduce 37.58% | 0.30 | $132.52–187.51 · VW $167.76i | $3,249,000 | SEC |
| 2019 Q4 | 33,000 | 0.81 | $157.70 | $5,204,000 | SEC | ||
| 2019 Q3 | 33,000 | 0.72 | $139.03 | $4,588,000 | SEC | ||
| 2019 Q2 | 33,000 | 0.72 | Reduce 13.16% | 0.10 | $119.01–141.68 · VW $132.85i | $4,421,000 | SEC |
| 2019 Q1 | 38,000 | 0.75 | Reduce 17.39% | 0.13 | $108.80–131.37 · VW $121.28i | $4,482,000 | SEC |
| 2018 Q4 | 46,000 | 0.77 | $101.57 | $4,672,000 | SEC | ||
| 2018 Q3 | 46,000 | 0.71 | Reduce 30.62% | 0.27 | $99.35–116.18 · VW $108.81i | $5,261,000 | SEC |
| 2018 Q2 | 66,300 | 0.88 | Reduce 55.20% | 0.96 | $97.26–112.78 · VW $107.46i | $6,538,000 | SEC |
| 2018 Q1 | 148,000 | 1.74 | Add 48.00% | 0.56 | $87.08–99.99 · VW $95.30i | $13,508,000 | SEC |
| 2017 Q4 | 100,000 | 1.10 | Reduce 9.09% | 0.10 | $80.70–96.07 · VW $90.18i | $8,554,000 | SEC |
| 2017 Q3 | 110,000 | 1.06 | Reduce 8.33% | 0.09 | $72.92–86.20 · VW $81.10i | $8,194,000 | SEC |
| 2017 Q2 | 120,000 | 1.06 | Reduce 23.57% | 0.32 | $68.02–74.96 · VW $72.58i | $8,272,000 | SEC |
| 2017 Q1 | 157,000 | 1.35 | Reduce 11.30% | 0.16 | $63.62–70.74 · VW $68.07i | $10,340,000 | SEC |
| 2016 Q4 | 177,000 | 1.45 | $62.14 | $10,999,000 | SEC | ||
| 2016 Q3 | 177,000 | 1.37 | $57.60 | $10,195,000 | SEC | ||
| 2016 Q2 | 177,000 | 1.25 | Add 12.03% | 0.13 | $48.04–58.70 · VW $54.73i | $9,057,000 | SEC |
| 2016 Q1 | 158,000 | 1.19 | $55.23 | $8,726,000 | SEC | ||
| 2015 Q4 | 158,000 | 1.17 | Reduce 12.71% | 0.13 | $48.19–56.85 · VW $51.97i | $8,766,000 | SEC |
| 2015 Q3 | 181,000 | 1.03 | Add 17.53% | 0.15 | $41.66–54.98 · VW $50.33i | $8,011,000 | SEC |
| 2015 Q2 | 154,000 | 0.73 | $44.15 | $6,799,000 | SEC | ||
| 2015 Q1 | 154,000 | 0.70 | Add 50.98% | 0.24 | $40.12–49.54 · VW $45.51i | $6,261,000 | SEC |
| 2014 Q4 | 102,000 | 0.60 | Add 13.33% | 0.07 | $40.23–49.06 · VW $44.38i | $4,738,000 | SEC |
| 2014 Q3 | 90,000 | 0.56 | $46.36 | $4,172,000 | SEC | ||
| 2014 Q2 | 90,000 | 0.51 | $41.70 | $3,753,000 | SEC | ||
| 2014 Q1 | 90,000 | 0.52 | $40.99 | $3,689,000 | SEC | ||
| 2013 Q4 | 90,000 | 0.50 | Reduce 35.71% | 0.26 | $34.63–38.98 · VW $37.31i | $3,367,000 | SEC |
| 2013 Q3 | 140,000 | 0.74 | Reduce 49.64% | 0.79 | $30.95–38.29 · VW $35.79i | $4,659,000 | SEC |
| 2013 Q2 | 278,000 | 1.59 | Reduce 21.69% | 0.39 | $30.84–36.43 · VW $33.56i | $9,604,000 | SEC |
| 2013 Q1 | 355,000 | 1.79 | Reduce 3.79% | 0.07 | $27.52–35.28 · VW $32.57i | $10,157,000 | SEC |
| 2012 Q4 | 369,000 | 1.93 | $26.73 | $9,863,000 | SEC | ||
| 2012 Q3 | 369,000 | 2.04 | $29.78 | $10,989,000 | SEC | ||
| 2012 Q2 | 369,000 | 2.11 | $30.59 | $11,288,000 | SEC | ||
| 2012 Q1 | 369,000 | 2.02 | Reduce 16.89% | 0.38 | $28.64–32.95 · VW $30.26i | $11,900,000 | SEC |
| 2011 Q4 | 444,000 | 2.22 | Reduce 4.00% | 0.09 | $25.16–32.00 · VW $29.63i | $11,526,000 | SEC |
| 2011 Q3 | 462,500 | 2.34 | Reduce 11.06% | 0.25 | $24.26–27.50 · VW $25.78i | $11,512,000 | SEC |
| 2011 Q2 | 520,000 | 2.22 | $26.00 | $13,520,000 | SEC | ||
| 2011 Q1 | 520,000 | 2.08 | Add 8.33% | 0.16 | $24.03–26.87 · VW $25.30i | $13,187,000 | SEC |
| 2010 Q4 | 480,000 | 2.18 | Reduce 1.03% | 0.02 | $25.56–29.46 · VW $27.20i | $13,402,000 | SEC |
| 2010 Q3 | 485,000 | 2.11 | $24.49 | $11,877,650 | SEC | ||
| 2010 Q2 | 485,000 | 2.10 | $23.01 | $11,160,000 | SEC | ||
| 2010 Q1 | 485,000 | 2.27 | Buy | 2.27 | $24.56–31.58 · VW $27.31i | $14,196,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$323.98
+/- since buy20.68%
52-week low$349.20
52-week high$551.05