Glenn Greenberg - Brave Warrior Advisors

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 525 0.00 $430.48
2024   Q2 525 0.01 $447.62
2024   Q1 525 0.00 Reduce 48.78% 0.00 $420.95
2023   Q4 1,025 0.01 Reduce 16.33% 0.00 $375.61
2023   Q3 1,225 0.01 $315.92
2023   Q2 1,225 0.01 Reduce 27.94% 0.00 $340.41
2023   Q1 1,700 0.02 $288.24
2022   Q4 1,700 0.01 Buy 0.01 $240.00
2015   Q4 0 0 Sell 100.00% 8.83
2015   Q3 6,280,742 8.83 Add 0.85% 0.07 $44.26
2015   Q2 6,228,032 7.94 Reduce 0.03% 0.00 $44.15
2015   Q1 6,229,600 7.87 Add 21.67% 1.40 $40.65
2014   Q4 5,120,165 8.28 Add 5.92% 0.46 $46.45
2014   Q3 4,833,947 8.30 Reduce 0.10% 0.01 $46.36
2014   Q2 4,838,894 8.14 Add 21.45% 1.44 $41.70
2014   Q1 3,984,111 6.60 Add 0.59% 0.04 $40.99
2013   Q4 3,960,893 6.07 Add 0.61% 0.04 $37.41
2013   Q3 3,936,900 5.88 Buy 5.88 $33.28