Leon Cooperman - Omega Advisors
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2025 Q1 | 105,705 | 1.58 | $375.39 | $39,680,600 | SEC | ||
| 2024 Q4 | 105,705 | 1.69 | $421.50 | $44,554,658 | SEC | ||
| 2024 Q3 | 105,705 | 1.93 | $430.30 | $45,484,862 | SEC | ||
| 2024 Q2 | 105,705 | 1.99 | Reduce 56.98% | 2.46 | $446.95 | $47,244,850 | SEC |
| 2024 Q1 | 245,705 | 4.31 | $420.72 | $103,373,008 | SEC | ||
| 2023 Q4 | 245,705 | 4.40 | $376.04 | $92,394,908 | SEC | ||
| 2023 Q3 | 245,705 | 4.06 | $315.75 | $77,581,354 | SEC | ||
| 2023 Q2 | 245,705 | 4.54 | $340.54 | $83,672,381 | SEC | ||
| 2023 Q1 | 245,705 | 4.26 | $288.30 | $70,836,752 | SEC | ||
| 2022 Q4 | 245,705 | 3.66 | $239.82 | $58,924,973 | SEC | ||
| 2022 Q3 | 245,705 | 4.02 | $232.90 | $57,224,695 | SEC | ||
| 2022 Q2 | 245,705 | 4.34 | $256.83 | $63,104,415 | SEC | ||
| 2022 Q1 | 245,705 | 3.99 | $308.31 | $75,753,309 | SEC | ||
| 2021 Q4 | 245,705 | 4.15 | $336.32 | $82,636,000 | SEC | ||
| 2021 Q3 | 245,705 | 3.67 | $281.92 | $69,269,000 | SEC | ||
| 2021 Q2 | 245,705 | 3.74 | $270.90 | $66,561,000 | SEC | ||
| 2021 Q1 | 245,705 | 3.61 | $235.77 | $57,930,000 | SEC | ||
| 2020 Q4 | 245,705 | 3.94 | $222.42 | $54,650,000 | SEC | ||
| 2020 Q3 | 245,705 | 5.08 | $210.33 | $51,679,000 | SEC | ||
| 2020 Q2 | 245,705 | 5.72 | $203.51 | $50,003,000 | SEC | ||
| 2020 Q1 | 245,705 | 5.00 | $157.71 | $38,750,000 | SEC | ||
| 2019 Q4 | 245,705 | 2.06 | $157.70 | $38,748,000 | SEC | ||
| 2019 Q3 | 245,705 | 2.03 | $139.03 | $34,160,000 | SEC | ||
| 2019 Q2 | 245,705 | 1.99 | $133.96 | $32,915,000 | SEC | ||
| 2019 Q1 | 245,705 | 1.86 | Buy | 1.86 | $117.94 | $28,978,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2011 Q4 | 1,478,200 | 1.06 | Add 9.09% | 0.09 | $25.96 | $38,374,000 | SEC |
| 2011 Q3 | 1,355,000 | 1.09 | Buy | 1.09 | $24.89 | $33,726,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.32 | SEC | ||
| 2011 Q1 | 3,603,600 | 2.32 | Add 5.77% | 0.13 | $25.36 | $91,387,000 | SEC |
| 2010 Q4 | 3,406,900 | 2.49 | Add 195.66% | 1.65 | $27.92 | $95,121,000 | SEC |
| 2010 Q3 | 1,152,300 | 0.91 | Buy | 0.91 | $24.49 | $28,220,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.93 | SEC | ||
| 2010 Q1 | 3,387,800 | 2.93 | Buy | 2.93 | $29.29 | $99,220,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2009 Q3 | 175,434 | 0.19 | $25.72 | $4,512,000 | SEC | ||
| 2009 Q2 | 175,434 | 0.22 | Buy | 0.22 | $23.77 | $4,170,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2006 Q4 | 1,825,000 | 1.52 | Buy | 1.52 | $29.86 | $54,495,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2006 Q1 | 1,526,400 | 1.39 | Buy | 1.39 | $27.21 | $41,533,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2003 Q1 | 160,000 | 1.27 | Buy | 1.27 | $24.21 | $3,874,000 | SEC |