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 $3.99 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
9,500
Previous 7,000 35.71%
Holding current value
$3.99 Million
Previous $3.13 Million 30.65%
% of portfolio
0.7%
Previous 0.56%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
Track Robert Olstein's Portfolio

Track Robert Olstein Portfolio

Follow Robert Olstein (Olstein Capital Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.