Robert Olstein Microsoft Corp Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Microsoft Corp stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 9,500 shares of MSFT stock, worth $4.06 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,500

Previous 7,000 35.71%

Holding current value

$4.06 Million

Previous $3.13 Million 30.65%

% of portfolio

0.7%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $987,875 - $1.17 Million	2,500 Added 35.71%	9,500 $4.09 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $1.29 Million - $1.5 Million	-3,500 Reduced 33.33%	7,000 $2.95 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $783,475 - $956,750	-2,500 Reduced 19.23%	10,500 $3.95 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $3.58 Million - $4.53 Million	-13,000 Reduced 50.0%	13,000 $4.43 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $1.56 Million - $2.02 Million	-7,000 Reduced 21.21%	26,000 $7.5 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $642,750 - $771,660	3,000 Added 10.0%	33,000 $7.91 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $11.4 Million - $14.4 Million	-49,000 Reduced 62.03%	30,000 $6.99 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $13.3 Million - $16.7 Million	57,000 Added 259.09%	79,000 $1.68 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $847,910 - $1.1 Million	3,500 Added 18.92%	22,000 $5.65 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.79 Million - $2.18 Million	6,500 Added 54.17%	18,500 $5.7 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $1.98 Million - $2.4 Million	-7,000 Reduced 36.84%	12,000 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $543,200 - $610,440	-2,000 Reduced 9.52%	19,000 $5.36 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $478,000 - $542,800	-2,000 Reduced 8.7%	21,000 $5.69 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $1.7 Million - $1.96 Million	8,000 Added 53.33%	23,000 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $161,864 - $179,968	800 Added 5.63%	15,000 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $200,390 - $231,650	-1,000 Reduced 6.58%	14,200 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $821,394 - $1.1 Million	-5,400 Reduced 26.21%	15,200 $3.09 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $1.68 Million - $2.34 Million	-12,400 Reduced 37.58%	20,600 $3.25 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $595,100 - $688,900	-5,000 Reduced 13.16%	33,000 $4.42 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $779,200 - $961,760	-8,000 Reduced 17.39%	38,000 $4.48 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $2.01 Million - $2.33 Million	-20,300 Reduced 30.62%	46,000 $5.26 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $7.23 Million - $8.37 Million	-81,700 Reduced 55.2%	66,300 $6.54 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $4.08 Million - $4.64 Million	48,000 Added 48.0%	148,000 $13.5 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $742,600 - $868,500	-10,000 Reduced 9.09%	100,000 $8.55 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $7.86 Million - $8.3 Million	110,000	110,000 $8.19 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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