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      Current Value of Holding

      $254M

      Shares

      500k

      % of Portfolio

      3.69%

      Average Buy Price

      $286

      Avg closing price
      Price range

      44 David Tepper Microsoft Trades

      David Tepper's position in Microsoft is currently worth $254M. That's 3.69% of their equity portfolio (9th largest holding). The first Microsoft trade was made in Q4 2005. Since then David Tepper bought shares nineteen more times and sold shares on 27 occasions. The stake costed the investor $143M, netting the investor a gain of 78% so far.

      Avg closing price
      Price range
      Sold 2.0% shares (-10k shares) Q2 2025
      Avg closing price $434.22
      Price range $354.56 - $497.45
      Sold 47.4% shares (-460k shares) Q1 2025
      Avg closing price $408.32
      Price range $375.39 - $447.05
      Sold 17.9% shares (-211k shares) Q3 2024
      Avg closing price $427.81
      Price range $395.15 - $467.56
      Sold 15.6% shares (-219k shares) Q2 2024
      Avg closing price $422.32
      Price range $389.33 - $452.85
      Sold 17.6% shares (-300k shares) Q1 2024
      Avg closing price $404.82
      Price range $367.75 - $429.37
      Increased shares by 4.0% (+65k shares) Q4 2023
      Avg closing price $355.93
      Price range $313.39 - $382.70
      Increased shares by 31.9% (+395k shares) Q3 2023
      Avg closing price $330.44
      Price range $312.14 - $359.49
      Increased shares by 376.9% (+980k shares) Q2 2023
      Avg closing price $313.41
      Price range $275.42 - $348.10
      Increased shares by 10.6% (+25k shares) Q1 2023
      Avg closing price $255.08
      Price range $222.31 - $288.30
      Sold 6.0% shares (-15k shares) Q3 2022
      Avg closing price $264.05
      Price range $232.90 - $293.47
      Sold 31.7% shares (-116k shares) Q2 2022
      Avg closing price $272.01
      Price range $242.26 - $314.97
      Increased shares by 23.0% (+68.5k shares) Q1 2022
      Avg closing price $300.85
      Price range $275.85 - $334.75
      Sold 4.8% shares (-15k shares) Q3 2021
      Avg closing price $290.95
      Price range $271.60 - $305.22
      Sold 32.1% shares (-148k shares) Q2 2021
      Avg closing price $254.18
      Price range $239.00 - $271.40
      Sold 16.4% shares (-90k shares) Q1 2021
      Avg closing price $232.02
      Price range $212.25 - $244.99
      Increased shares by 81.8% (+248k shares) Q4 2020
      Avg closing price $215.02
      Price range $202.33 - $224.96
      Increased shares by 9.0% (+25k shares) Q3 2020
      Avg closing price $210.03
      Price range $200.39 - $231.65
      Increased shares by 208.3% (+188k shares) Q2 2020
      Avg closing price $181.52
      Price range $152.11 - $203.51
      New holding (+90k shares) Q1 2020
      Avg closing price $164.45
      Price range $135.42 - $188.70
      Sold -1.4M shares Q3 2013
      Avg closing price $32.91
      Price range $31.15 - $36.27

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