68 Ray Dalio Microsoft Trades
Ray Dalio acquired 809 Thousand Microsoft shares worth $366 Million. That's 1.66% of their equity portfolio (7th largest holding). The first Microsoft trade was made in Q4 2005. Since then Ray Dalio bought shares 37 more times and sold shares on 31 occasions. The stake costed the investor $279 Million, netting the investor a gain of 31% so far.
Avg closing price
Price range
Increased shares by 21.3% (+142 Thousand shares)
Q1 2025
Avg closing price
$408.32
Price range
$375.39
-
$447.05
Sold 23.3% shares (-203 Thousand shares)
Q4 2024
Avg closing price
$426.04
Price range
$406.35
-
$454.46
Sold 20.2% shares (-220 Thousand shares)
Q3 2024
Avg closing price
$427.81
Price range
$395.15
-
$467.56
Increased shares by 88.1% (+511 Thousand shares)
Q2 2024
Avg closing price
$422.32
Price range
$389.33
-
$452.85
Increased shares by 193.1% (+382 Thousand shares)
Q1 2024
Avg closing price
$404.82
Price range
$367.75
-
$429.37
Sold 2.0% shares (-3.95 Thousand shares)
Q4 2023
Avg closing price
$355.93
Price range
$313.39
-
$382.70
Sold 21.7% shares (-55.9 Thousand shares)
Q3 2023
Avg closing price
$330.44
Price range
$312.14
-
$359.49
Sold 0.0% shares (-15 shares)
Q2 2023
Avg closing price
$313.41
Price range
$275.42
-
$348.10
Increased shares by 1422.7% (+241 Thousand shares)
Q1 2023
Avg closing price
$255.08
Price range
$222.31
-
$288.30
Sold 94.7% shares (-302 Thousand shares)
Q4 2022
Avg closing price
$239.99
Price range
$214.25
-
$257.22
Increased shares by 156.3% (+195 Thousand shares)
Q3 2022
Avg closing price
$264.05
Price range
$232.90
-
$293.47
Increased shares by 79.4% (+55.1 Thousand shares)
Q2 2022
Avg closing price
$272.01
Price range
$242.26
-
$314.97
Increased shares by 1549.6% (+65.2 Thousand shares)
Q1 2022
Avg closing price
$300.85
Price range
$275.85
-
$334.75
Sold 21.6% shares (-1.16 Thousand shares)
Q4 2021
Avg closing price
$324.21
Price range
$283.11
-
$343.11
Sold 94.8% shares (-97.6 Thousand shares)
Q3 2021
Avg closing price
$290.95
Price range
$271.60
-
$305.22
Increased shares by 2344.4% (+98.8 Thousand shares)
Q2 2021
Avg closing price
$254.18
Price range
$239.00
-
$271.40
Sold 97.2% shares (-145 Thousand shares)
Q1 2021
Avg closing price
$232.02
Price range
$212.25
-
$244.99
New holding (+149 Thousand shares)
Q4 2020
Avg closing price
$215.02
Price range
$202.33
-
$224.96
Sold -18 Thousand shares
Q4 2018
Avg closing price
$107.12
Price range
$94.13
-
$115.61
Increased shares by 86.7% (+8.36 Thousand shares)
Q3 2018
Avg closing price
$108.41
Price range
$99.05
-
$114.67
