David Tepper - Appaloosa Management

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,700,000 11.30 Add 3.98% 0.43 $376.04
2023   Q3 1,635,000 10.19 Add 31.85% 2.46 $315.75
2023   Q2 1,240,000 7.84 Add 376.92% 6.20 $340.54
2023   Q1 260,000 4.05 Add 10.64% 0.39 $288.30
2022   Q4 235,000 4.18 $239.82
2022   Q3 235,000 4.02 Reduce 6.00% 0.26 $232.90
2022   Q2 250,000 4.03 Reduce 31.69% 1.87 $256.83
2022   Q1 366,000 4.52 Add 23.03% 0.85 $308.31
2021   Q4 297,500 2.57 $336.32
2021   Q3 297,500 2.00 Reduce 4.80% 0.10 $281.92
2021   Q2 312,500 1.75 Reduce 32.07% 0.83 $270.90
2021   Q1 460,000 1.56 Reduce 16.36% 0.31 $235.77
2020   Q4 550,000 1.83 Add 81.82% 0.82 $222.42
2020   Q3 302,500 1.12 Add 9.01% 0.09 $210.33
2020   Q2 277,500 0.98 Add 208.33% 0.66 $203.51
2020   Q1 90,000 0.43 Buy 0.43 $157.71
2013   Q3 0 0 Sell 100.00% 0.96
2013   Q2 1,400,000 0.96 Reduce 59.83% 1.43 $34.53
2013   Q1 3,485,314 2.20 Add 10.60% 0.21 $28.61
2012   Q4 3,151,400 1.94 Add 179.13% 1.24 $26.73
2012   Q3 1,129,000 0.95 $29.78
2012   Q2 1,129,000 1.33 Reduce 9.68% 0.14 $30.59
2012   Q1 1,250,000 1.62 Add 72.33% 0.68 $32.25
2011   Q4 725,350 3.19 Reduce 57.63% 4.34 $25.96
2011   Q3 1,711,926 3.06 Reduce 56.59% 3.99 $24.89
2011   Q2 3,943,911 2.57 Reduce 17.52% 0.55 $26.00
2011   Q1 4,781,911 3.06 Reduce 20.84% 0.81 $25.36
2010   Q4 6,040,911 3.95 Add 115.68% 2.12 $27.92
2010   Q3 2,800,911 2.50 Add 17.12% 0.37 $24.49
2010   Q2 2,391,400 2.35 Reduce 2.15% 0.05 $23.01
2010   Q1 2,444,000 2.70 Reduce 18.53% 0.61 $29.27
2009   Q4 3,000,000 3.84 $30.49
2009   Q3 3,000,000 3.97 Buy 3.97 $25.72
2008   Q4 0 0 Sell 100.00% 7.20
2008   Q3 1,542,500 7.20 Reduce 69.15% 16.14 $26.69
2008   Q2 5,000,000 4.51 Reduce 53.94% 5.28 $27.51
2008   Q1 10,855,000 18.86 $28.38