Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,544 | 0.02 | Reduce 4.35% | <0.01 | $356.28–450.33 · VW $418.95i | $1,311,882 | SEC |
| 2025 Q4 | 3,705 | 0.02 | Add 5.71% | <0.01 | $381.71–493.50 · VW $422.65i | $1,791,812 | SEC |
| 2025 Q3 | 3,505 | 0.02 | Reduce 17.33% | <0.01 | $464.89–553.72 · VW $503.54i | $1,815,415 | SEC |
| 2025 Q2 | 4,240 | 0.02 | Reduce 8.23% | <0.01 | $456.89–555.45 · VW $506.34i | $2,109,018 | SEC |
| 2025 Q1 | 4,620 | 0.02 | Reduce 6.76% | <0.01 | $344.79–462.52 · VW $422.56i | $1,734,302 | SEC |
| 2024 Q4 | 4,955 | 0.02 | Reduce 1.00% | <0.01 | $386.57–456.16 · VW $413.24i | $2,088,533 | SEC |
| 2024 Q3 | 5,005 | 0.02 | Reduce 3.84% | <0.01 | $400.80–441.85 · VW $422.04i | $2,153,652 | SEC |
| 2024 Q2 | 5,205 | 0.02 | Reduce 2.93% | <0.01 | $385.58–468.35 · VW $423.69i | $2,326,375 | SEC |
| 2024 Q1 | 5,362 | 0.02 | Add 2.76% | <0.01 | $388.03–433.60 · VW $412.25i | $2,255,901 | SEC |
| 2023 Q4 | 5,218 | 0.02 | Add 144.75% | 0.01 | $362.90–420.82 · VW $399.12i | $1,962,177 | SEC |
| 2023 Q3 | 2,132 | 0.01 | Reduce 4.52% | <0.01 | $309.45–384.30 · VW $357.55i | $673,179 | SEC |
| 2023 Q2 | 2,233 | 0.01 | Add 4.88% | <0.01 | $311.55–366.78 · VW $335.36i | $760,426 | SEC |
| 2023 Q1 | 2,129 | 0.01 | Reduce 6.83% | <0.01 | $245.61–335.94 · VW $303.31i | $613,791 | SEC |
| 2022 Q4 | 2,285 | 0.01 | Reduce 1.08% | <0.01 | $219.35–276.76 · VW $248.51i | $547,989 | SEC |
| 2022 Q3 | 2,310 | 0.01 | Reduce 36.35% | <0.01 | $213.43–267.45 · VW $245.34i | $538,000 | SEC |
| 2022 Q2 | 3,629 | 0.01 | Reduce 2.02% | <0.01 | $241.51–294.18 · VW $265.72i | $932,000 | SEC |
| 2022 Q1 | 3,704 | 0.01 | Add 7.39% | <0.01 | $246.44–315.95 · VW $278.09i | $1,142,000 | SEC |
| 2021 Q4 | 3,449 | 0.01 | Reduce 5.66% | <0.01 | $271.52–344.30 · VW $304.87i | $1,160,000 | SEC |
| 2021 Q3 | 3,656 | 0.01 | Add 1.50% | <0.01 | $280.25–349.67 · VW $320.17i | $1,031,000 | SEC |
| 2021 Q2 | 3,602 | 0.01 | Add 0.70% | <0.01 | $243.00–305.84 · VW $283.57i | $976,000 | SEC |
| 2021 Q1 | 3,577 | 0.01 | Reduce 1.38% | <0.01 | $224.26–263.19 · VW $245.71i | $843,000 | SEC |
| 2020 Q4 | 3,627 | 0.01 | Add 5.28% | <0.01 | $209.11–246.13 · VW $229.21i | $807,000 | SEC |
| 2020 Q3 | 3,445 | 0.01 | $210.45 | $725,000 | SEC | ||
| 2020 Q2 | 3,445 | 0.01 | Reduce 4.17% | <0.01 | $181.35–231.15 · VW $212.68i | $701,000 | SEC |
| 2020 Q1 | 3,595 | 0.01 | Reduce 2.71% | <0.01 | $132.52–187.51 · VW $167.76i | $567,000 | SEC |
| 2019 Q4 | 3,695 | <0.01 | Reduce 2.64% | <0.01 | $146.65–190.70 · VW $166.45i | $583,000 | SEC |
| 2019 Q3 | 3,795 | <0.01 | $139.13 | $528,000 | SEC | ||
| 2019 Q2 | 3,795 | <0.01 | $133.86 | $508,000 | SEC | ||
| 2019 Q1 | 3,795 | <0.01 | $118.05 | $448,000 | SEC | ||
| 2018 Q4 | 3,795 | <0.01 | $101.45 | $385,000 | SEC | ||
| 2018 Q3 | 3,795 | <0.01 | Reduce 1.43% | $99.35–116.18 · VW $108.81i | $434,000 | SEC | |
| 2018 Q2 | 3,850 | <0.01 | Reduce 18.95% | <0.01 | $97.26–112.78 · VW $107.46i | $380,000 | SEC |
| 2018 Q1 | 4,750 | <0.01 | Add 7.95% | <0.01 | $87.08–99.99 · VW $95.30i | $434,000 | SEC |
| 2017 Q4 | 4,400 | <0.01 | Reduce 91.09% | 0.03 | $80.70–96.07 · VW $90.18i | $376,000 | SEC |
| 2017 Q3 | 49,400 | 0.03 | $74.49 | $3,680,000 | SEC | ||
| 2017 Q2 | 49,400 | 0.03 | $68.93 | $3,405,000 | SEC | ||
| 2017 Q1 | 49,400 | 0.03 | Reduce 2.27% | <0.01 | $63.62–70.74 · VW $68.07i | $3,253,000 | SEC |
| 2016 Q4 | 50,550 | 0.03 | $62.14 | $3,141,000 | SEC | ||
| 2016 Q3 | 50,550 | 0.02 | Add 0.80% | <0.01 | $55.61–61.41 · VW $59.09i | $2,912,000 | SEC |
| 2016 Q2 | 50,150 | 0.02 | Add 1.42% | <0.01 | $48.04–58.70 · VW $54.73i | $2,566,000 | SEC |
| 2016 Q1 | 49,450 | 0.02 | $55.23 | $2,731,000 | SEC | ||
| 2015 Q4 | 49,450 | 0.02 | $55.47 | $2,743,000 | SEC | ||
| 2015 Q3 | 49,450 | 0.02 | Reduce 9.18% | <0.01 | $41.66–54.98 · VW $50.33i | $2,189,000 | SEC |
| 2015 Q2 | 54,450 | 0.02 | $44.15 | $2,404,000 | SEC | ||
| 2015 Q1 | 54,450 | 0.02 | Reduce 8.56% | <0.01 | $40.12–49.54 · VW $45.51i | $2,214,000 | SEC |
| 2014 Q4 | 59,550 | 0.03 | Reduce 0.50% | <0.01 | $40.23–49.06 · VW $44.38i | $2,766,000 | SEC |
| 2014 Q3 | 59,850 | 0.03 | Reduce 2.28% | <0.01 | $42.10–50.05 · VW $46.65i | $2,775,000 | SEC |
| 2014 Q2 | 61,244 | 0.02 | $41.70 | $2,554,000 | SEC | ||
| 2014 Q1 | 61,244 | 0.02 | Reduce 0.81% | <0.01 | $37.49–41.66 · VW $40.03i | $2,510,000 | SEC |
| 2013 Q4 | 61,744 | 0.02 | Reduce 1.30% | <0.01 | $34.63–38.98 · VW $37.31i | $2,310,000 | SEC |
| 2013 Q3 | 62,558 | 0.02 | Reduce 2.66% | <0.01 | $30.95–38.29 · VW $35.79i | $2,082,000 | SEC |
| 2013 Q2 | 64,267 | 0.03 | Reduce 2.06% | <0.01 | $30.84–36.43 · VW $33.56i | $2,220,000 | SEC |
| 2013 Q1 | 65,617 | 0.02 | Reduce 2.45% | <0.01 | $27.52–35.28 · VW $32.57i | $1,877,000 | SEC |
| 2012 Q4 | 67,267 | 0.02 | Reduce 2.75% | <0.01 | $26.26–28.23 · VW $27.43i | $1,797,000 | SEC |
| 2012 Q3 | 69,167 | 0.03 | Reduce 2.70% | <0.01 | $26.34–31.61 · VW $28.19i | $2,058,000 | SEC |
| 2012 Q2 | 71,085 | 0.03 | Reduce 14.33% | <0.01 | $28.32–31.14 · VW $30.09i | $2,174,000 | SEC |
| 2012 Q1 | 82,973 | 0.04 | Reduce 29.66% | 0.02 | $28.64–32.95 · VW $30.26i | $2,676,000 | SEC |
| 2011 Q4 | 117,953 | 0.06 | Reduce 7.08% | <0.01 | $25.16–32.00 · VW $29.63i | $3,062,000 | SEC |
| 2011 Q3 | 126,947 | 0.07 | Reduce 4.69% | <0.01 | $24.26–27.50 · VW $25.78i | $3,160,000 | SEC |
| 2011 Q2 | 133,197 | 0.07 | Reduce 17.78% | 0.01 | $23.65–28.15 · VW $26.13i | $3,463,000 | SEC |
| 2011 Q1 | 161,997 | 0.08 | Reduce 16.82% | 0.04 | $24.03–26.87 · VW $25.30i | $4,113,000 | SEC |
| 2010 Q4 | 194,747 | 0.21 | Reduce 5.75% | 0.01 | $25.56–29.46 · VW $27.20i | $5,435,000 | SEC |
| 2010 Q3 | 206,622 | 0.22 | Reduce 0.53% | <0.01 | $23.54–28.87 · VW $25.89i | $5,060,000 | SEC |
| 2010 Q2 | 207,722 | 0.23 | Reduce 1.01% | <0.01 | $22.73–26.93 · VW $24.38i | $4,780,000 | SEC |
| 2010 Q1 | 209,847 | 0.28 | Add 85.55% | 0.13 | $24.56–31.58 · VW $27.31i | $6,146,000 | SEC |
| 2009 Q4 | 113,097 | 0.18 | $30.48 | $3,447,000 | SEC | ||
| 2009 Q3 | 113,097 | 0.16 | Reduce 0.85% | <0.01 | $23.76–30.14 · VW $27.77i | $2,909,000 | SEC |
| 2009 Q2 | 114,072 | 0.16 | Buy | 0.16 | $20.86–25.72 · VW $23.74i | $2,711,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $14.87–21.20 · VW $18.99i | SEC | |
| 2008 Q4 | 124,808 | 0.14 | Reduce 0.12% | <0.01 | $16.10–21.25 · VW $17.83i | $2,426,000 | SEC |
| 2008 Q3 | 124,952 | 0.12 | Reduce 4.58% | 0.02 | $17.50–27.76 · VW $21.83i | $3,335,000 | SEC |
| 2008 Q2 | 130,952 | 0.40 | $27.51 | $3,602,000 | SEC | ||
| 2008 Q1 | 130,952 | 0.08 | Reduce 2.96% | <0.01 | $26.87–32.10 · VW $29.10i | $3,716,000 | SEC |
| 2007 Q4 | 134,952 | 0.10 | Reduce 0.03% | $27.02–36.72 · VW $30.31i | $4,804,000 | SEC | |
| 2007 Q3 | 134,986 | 0.08 | Reduce 0.74% | <0.01 | $28.27–37.50 · VW $33.12i | $3,977,000 | SEC |
| 2007 Q2 | 135,986 | 0.09 | Add 0.61% | <0.01 | $27.51–31.84 · VW $29.36i | $4,008,000 | SEC |
| 2007 Q1 | 135,168 | 0.09 | Reduce 0.27% | <0.01 | $26.60–31.16 · VW $29.48i | $3,767,000 | SEC |
| 2006 Q4 | 135,532 | 0.10 | $29.86 | $4,047,000 | SEC | ||
| 2006 Q3 | 135,532 | 0.10 | $27.35 | $3,707,000 | SEC | ||
| 2006 Q2 | 135,532 | 0.09 | Reduce 3.63% | <0.01 | $21.46–26.25 · VW $24.47i | $3,158,000 | SEC |
| 2006 Q1 | 140,632 | 0.13 | Reduce 3.90% | <0.01 | $22.45–28.22 · VW $24.44i | $3,827,000 | SEC |
| 2005 Q4 | 146,332 | 0.12 | Buy | 0.12 | $26.10–28.38 · VW $27.12i | $3,827,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $24.25–28.25 · VW $26.73i | SEC | |
| 2005 Q2 | 131,902 | 0.13 | $24.84 | $3,276,446 | SEC | ||
| 2005 Q1 | 131,902 | 0.15 | Add 2.47% | <0.01 | $23.82–26.09 · VW $25.24i | $3,188,071 | SEC |
| 2004 Q4 | 128,722 | 0.17 | Add 8.15% | 0.01 | $25.13–27.44 · VW $25.91i | $3,439,452 | SEC |
| 2004 Q3 | 119,022 | 0.19 | Add 0.42% | <0.01 | $26.10–30.20 · VW $27.70i | $3,290,958 | SEC |
| 2004 Q2 | 118,522 | 0.20 | $28.56 | $3,384,988 | SEC | ||
| 2004 Q1 | 118,522 | 0.19 | Reduce 1.37% | <0.01 | $24.01–27.72 · VW $25.99i | $2,954,753 | SEC |
| 2003 Q4 | 120,164 | 0.19 | Reduce 1.62% | <0.01 | $25.50–28.83 · VW $26.95i | $3,288,889 | SEC |
| 2003 Q3 | 122,144 | 0.24 | $27.80 | $3,395,603 | SEC | ||
| 2003 Q2 | 122,144 | 0.24 | $25.64 | $3,131,772 | SEC | ||
| 2003 Q1 | 122,144 | 0.28 | Buy | 0.28 | $22.55–26.80 · VW $24.65i | $2,957,106 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $23.00–29.48 · VW $25.39i | SEC | |
| 2002 Q3 | 115,266 | 0.27 | Reduce 33.10% | 0.11 | $21.56–29.32 · VW $26.57i | $2,520,867 | SEC |
| 2002 Q2 | 172,290 | 0.33 | Reduce 34.13% | 0.14 | $20.70–28.22 · VW $24.49i | $3,449,064 | SEC |
| 2002 Q1 | 261,570 | 0.40 | Buy | 0.40 | $24.17–32.50 · VW $27.38i | $4,278,869 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $24.88–36.08 · VW $31.85i | SEC | |
| 2000 Q4 | 117,458 | 0.34 | Buy | 0.34 | $20.16–32.53 · VW $27.40i | $2,547,370 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | $30.19–57.50 · VW $39.66i | SEC | |
| 1999 Q4 | 121,444 | 0.75 | Reduce 2.81% | 0.02 | $44.06–59.97 · VW $49.57i | $7,089,293,000 | SEC |
| 1999 Q3 | 124,952 | 0.57 | Reduce 11.88% | 0.07 | $42.19–48.94 · VW $45.55i | $5,657,983,000 | SEC |
| 1999 Q2 | 141,800 | 0.56 | Reduce 0.14% | <0.01 | $38.06–50.38 · VW $44.91i | $6,394,294 | SEC |
| 1999 Q1 | 142,000 | 0.58 | $44.81 | $6,363,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$270.60
+/- since buy44.49%
52-week low$349.20
52-week high$551.05