Current Value of Holding

$15.5 Million

Shares

38.6 Thousand

% of Portfolio

0.13%

Average Buy Price

$143

Avg closing price
Price range

28 Cathie Wood Microsoft Trades

Cathie Wood's position in Microsoft is currently worth $15.5 Million. That's 0.13% of their equity portfolio (84th largest holding). The first Microsoft trade was made in Q4 2016. Since then Cathie Wood bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $5.5 Million, netting the investor a gain of 181% so far.

Avg closing price
Price range
Sold 33.8% shares (-19.7 Thousand shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Increased shares by 14.4% (+7.34 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 13.6% shares (-8.01 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 13.4% shares (-9.09 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Increased shares by 155.2% (+41.4 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 2.8% shares (-777 shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 10.2% shares (-3.1 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 9.9% shares (-3.35 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Sold 34.2% shares (-17.6 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 18.2% shares (-11.5 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 32.8% shares (-30.8 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 14.1% shares (-15.4 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Increased shares by 408.0% (+87.7 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Increased shares by 118.3% (+11.6 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Increased shares by 30.7% (+2.31 Thousand shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 11.7% shares (-995 shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Increased shares by 21.5% (+1.51 Thousand shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70
Sold 44.8% shares (-5.7 Thousand shares) Q4 2019
Avg closing price $146.91
Price range $134.65 - $158.96
Sold 14.0% shares (-2.07 Thousand shares) Q1 2019
Avg closing price $109.10
Price range $97.40 - $120.22
Sold 89.2% shares (-122 Thousand shares) Q4 2018
Avg closing price $107.12
Price range $94.13 - $115.61

News about Microsoft Corporation and Cathie Wood

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!