David Tepper - Appaloosa Management
Holding/activity history for  Microsoft Corp. (MSFT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 1,400,000 | 8.80 | Reduce 17.65% | 1.89 | $420.72 |
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 |