Current Value of Holding

$56 Million

Shares

128 Thousand

% of Portfolio

0.68%

Average Buy Price

$47.4

Avg closing price
Price range

48 John W. Rogers Jr. Microsoft Trades

John W. Rogers Jr.'s position in Microsoft is currently worth $56 Million. That's 0.68% of their equity portfolio (42nd largest holding). The first Microsoft trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares eighteen more times and sold shares on 29 occasions. The stake costed the investor $6.06 Million, netting the investor a gain of 825% so far.

Avg closing price
Price range
Sold 41.3% shares (-90.1 Thousand shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Sold 17.9% shares (-47.5 Thousand shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
Sold 27.4% shares (-100 Thousand shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
Sold 0.5% shares (-1.89 Thousand shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold 36.4% shares (-211 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 19.3% shares (-138 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 18.0% shares (-157 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 12.6% shares (-126 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 0.9% shares (-9.26 Thousand shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 1.8% shares (-18.9 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Increased shares by 2.1% (+21.1 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 0.6% (+6.34 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 7.9% shares (-85.3 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 9.1% shares (-108 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 11.8% shares (-159 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 4.9% shares (-69.7 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Sold 9.7% shares (-152 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Sold 4.0% shares (-65.1 Thousand shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 8.8% shares (-158 Thousand shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Sold 14.1% shares (-294 Thousand shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70

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