Current Value of Holding

$687 Million

Shares

1.7 Million

% of Portfolio

10.69%

Average Buy Price

$286

Avg closing price
Price range

39 David Tepper Microsoft Trades

David Tepper's position in Microsoft is currently worth $687 Million. That's 10.69% of their entire equity portfolio (3rd largest holding). The first Microsoft trade was made in Q4 2005. Since then David Tepper bought shares eighteen more times and sold shares on 21 occasions. The stake costed the investor $486 Million, netting the investor a gain of 42% so far.

Avg closing price
Price range
Increased shares by 4.0% (+65 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Increased shares by 31.9% (+395 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Increased shares by 376.9% (+980 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Increased shares by 10.6% (+25 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 6.0% shares (-15 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 31.7% shares (-116 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 23.0% (+68.5 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 4.8% shares (-15 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 32.1% shares (-148 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 16.4% shares (-90 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Increased shares by 81.8% (+248 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Increased shares by 9.0% (+25 Thousand shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Increased shares by 208.3% (+188 Thousand shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
New holding (+90 Thousand shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70
Sold -1.4 Million shares Q3 2013
Avg closing price $32.91
Price range $31.15 - $36.27
Sold 59.8% shares (-2.09 Million shares) Q2 2013
Avg closing price $32.76
Price range $28.56 - $35.67
Increased shares by 10.6% (+334 Thousand shares) Q1 2013
Avg closing price $27.70
Price range $26.46 - $28.60
Increased shares by 179.1% (+2.02 Million shares) Q4 2012
Avg closing price $27.97
Price range $26.37 - $30.03
Sold 9.7% shares (-121 Thousand shares) Q2 2012
Avg closing price $30.45
Price range $28.45 - $32.42
Increased shares by 72.3% (+525 Thousand shares) Q1 2012
Avg closing price $30.57
Price range $26.76 - $32.85

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