Olstein Capital Management LP – MSFT history
- Issuer:
- MICROSOFT CORP
- Quarters tracked:
- 47 (Q3 2014 → Q1 2026)
- Current shares:
- 16,700
- Current value:
- $6.18M
- Peak shares:
- 181,000 (Q3 2015)
- Overall change:
- -81%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 16,700 | $6.18M | $370.18 | +6,700 | +67% |
| Q4 2025 | 10,000 | $4.84M | $483.60 | +900 | +10% |
| Q3 2025 | 9,100 | $4.71M | $517.91 | -900 | -9% |
| Q2 2025 | 10,000 | $4.97M | $497.40 | 0 | 0% |
| Q1 2025 | 10,000 | $3.75M | $375.40 | +500 | +5% |
| Q4 2024 | 9,500 | $4.00M | $421.47 | 0 | 0% |
| Q3 2024 | 9,500 | $4.09M | $430.32 | +2,500 | +36% |
| Q2 2024 | 7,000 | $3.13M | $447.00 | 0 | 0% |
| Q1 2024 | 7,000 | $2.94M | $420.71 | -3,500 | -33% |
| Q4 2023 | 10,500 | $3.95M | $376.00 | -2,500 | -19% |
| Q3 2023 | 13,000 | $4.00M | $307.69 | 0 | 0% |
| Q2 2023 | 13,000 | $4.00M | $307.69 | -13,000 | -50% |
| Q1 2023 | 26,000 | $7.00M | $269.23 | -7,000 | -21% |
| Q4 2022 | 33,000 | $8.00M | $242.42 | +3,000 | +10% |
| Q3 2022 | 30,000 | $6.99M | $232.90 | +8,000 | +36% |
| Q2 2022 | 22,000 | $5.65M | $256.82 | +3,500 | +19% |
| Q1 2022 | 18,500 | $5.70M | $308.32 | +6,500 | +54% |
| Q4 2021 | 12,000 | $4.04M | $336.33 | -7,000 | -37% |
| Q3 2021 | 19,000 | $5.36M | $281.89 | -2,000 | -10% |
| Q2 2021 | 21,000 | $5.69M | $270.90 | -2,000 | -9% |
| Q1 2021 | 23,000 | $5.42M | $235.78 | +8,000 | +53% |
| Q4 2020 | 15,000 | $3.34M | $222.40 | +800 | +6% |
| Q3 2020 | 14,200 | $2.99M | $210.35 | -1,000 | -7% |
| Q2 2020 | 15,200 | $3.09M | $203.49 | -5,400 | -26% |
| Q1 2020 | 20,600 | $3.25M | $157.72 | -12,400 | -38% |
| Q4 2019 | 33,000 | $5.20M | $157.70 | 0 | 0% |
| Q3 2019 | 33,000 | $4.59M | $139.03 | 0 | 0% |
| Q2 2019 | 33,000 | $4.42M | $133.97 | -5,000 | -13% |
| Q1 2019 | 38,000 | $4.48M | $117.95 | -8,000 | -17% |
| Q4 2018 | 46,000 | $4.67M | $101.57 | 0 | 0% |
| Q3 2018 | 46,000 | $5.26M | $114.37 | -20,300 | -31% |
| Q2 2018 | 66,300 | $6.54M | $98.61 | -81,700 | -55% |
| Q1 2018 | 148,000 | $13.51M | $91.27 | +48,000 | +48% |
| Q4 2017 | 100,000 | $8.55M | $85.54 | -10,000 | -9% |
| Q3 2017 | 110,000 | $8.19M | $74.49 | -10,000 | -8% |
| Q2 2017 | 120,000 | $8.27M | $68.93 | -37,000 | -24% |
| Q1 2017 | 157,000 | $10.34M | $65.86 | -20,000 | -11% |
| Q4 2016 | 177,000 | $11.00M | $62.14 | 0 | 0% |
| Q3 2016 | 177,000 | $10.20M | $57.60 | 0 | 0% |
| Q2 2016 | 177,000 | $9.06M | $51.17 | +19,000 | +12% |
| Q1 2016 | 158,000 | $8.73M | $55.23 | 0 | 0% |
| Q4 2015 | 158,000 | $8.77M | $55.48 | -23,000 | -13% |
| Q3 2015 | 181,000 | $8.01M | $44.26 | +27,000 | +18% |
| Q2 2015 | 154,000 | $6.80M | $44.15 | 0 | 0% |
| Q1 2015 | 154,000 | $6.26M | $40.66 | +52,000 | +51% |
| Q4 2014 | 102,000 | $4.74M | $46.45 | +12,000 | +13% |
| Q3 2014 | 90,000 | $4.17M | $46.36 | — | NEW |