74 Ray Dalio Microsoft Trades
Ray Dalio acquired 712k Microsoft shares worth $382M. That's 1.60% of their equity portfolio (6th largest holding). The first Microsoft trade was made in Q4 2005. Since then Ray Dalio bought shares 39 more times and sold shares on 34 occasions. The stake costed the investor $268M, netting the investor a gain of 43% so far.
Avg closing price
Price range
Sold 34.4% shares (-373k shares)
Q2 2026
Avg closing price
$403.73
Price range
$352.83
-
$460.52
Increased shares by 10.3% (+101k shares)
Q1 2026
Avg closing price
$435.22
Price range
$356.77
-
$483.47
Sold 10.3% shares (-113k shares)
Q4 2025
Avg closing price
$500.89
Price range
$472.12
-
$542.07
Sold 36.0% shares (-618k shares)
Q3 2025
Avg closing price
$509.91
Price range
$491.09
-
$535.64
Increased shares by 111.9% (+906k shares)
Q2 2025
Avg closing price
$434.22
Price range
$354.56
-
$497.45
Increased shares by 21.3% (+142k shares)
Q1 2025
Avg closing price
$408.32
Price range
$375.39
-
$447.05
Sold 23.3% shares (-203k shares)
Q4 2024
Avg closing price
$426.04
Price range
$406.35
-
$454.46
Sold 20.2% shares (-220k shares)
Q3 2024
Avg closing price
$427.81
Price range
$395.15
-
$467.56
Increased shares by 88.1% (+511k shares)
Q2 2024
Avg closing price
$422.32
Price range
$389.33
-
$452.85
Increased shares by 193.1% (+382k shares)
Q1 2024
Avg closing price
$404.82
Price range
$367.75
-
$429.37
Sold 2.0% shares (-3.95k shares)
Q4 2023
Avg closing price
$355.93
Price range
$313.39
-
$382.70
Sold 21.7% shares (-55.9k 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% (+241k shares)
Q1 2023
Avg closing price
$255.08
Price range
$222.31
-
$288.30
Sold 94.7% shares (-302k shares)
Q4 2022
Avg closing price
$239.99
Price range
$214.25
-
$257.22
Increased shares by 156.3% (+195k shares)
Q3 2022
Avg closing price
$264.05
Price range
$232.90
-
$293.47
Increased shares by 79.4% (+55.1k shares)
Q2 2022
Avg closing price
$272.01
Price range
$242.26
-
$314.97
Increased shares by 1549.6% (+65.2k shares)
Q1 2022
Avg closing price
$300.85
Price range
$275.85
-
$334.75
Sold 21.6% shares (-1.16k shares)
Q4 2021
Avg closing price
$324.21
Price range
$283.11
-
$343.11
Sold 94.8% shares (-97.6k shares)
Q3 2021
Avg closing price
$290.95
Price range
$271.60
-
$305.22
News about Microsoft Corporation and Ray Dalio
America's $6 Trillion Interest-Rate Trap Is Spreading Far Beyond the Bond Market — and Investors Are Taking Notice
Ray Dalio spoke at the Milken Institute Asia Summit on Oct. 8. He warned that strong corporate earnings have helped stocks hold up as interest rates rise, an...
Ray Dalio Warns Stocks Are Running Out of Room for Error — and AI Could Make It Worse
Ray Dalio used his appearance at the Milken Institute Asia Summit on Oct. 8 to warn about the stocks leading this market.