13F History

Olstein Capital Management, L.P.

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.7%		$4M	9.5K			$421.47	Q4 2024
9/30/2024	0.7%	+0.18%	$4.09M	9.5K	+2,500	+35.7%	$430.32	Q3 2024
6/30/2024	0.56%		$3.13M	7K			$447.00	Q2 2024
3/31/2024	0.48%	-0.24%	$2.95M	7K	-3,500	-33.3%	$420.71	Q1 2024
12/31/2023	0.67%	-0.16%	$3.95M	10.5K	-2,500	-19.2%	$376.00	Q4 2023
9/30/2023	0.7%		$4.11M	13K			$315.77	Q3 2023
6/30/2023	0.72%	-0.72%	$4.43M	13K	-13,000	-50%	$340.54	Q2 2023
3/31/2023	1.17%	-0.32%	$7.5M	26K	-7,000	-21.2%	$288.31	Q1 2023
12/31/2022	1.24%	+0.11%	$7.91M	33K	+3,000	+10%	$239.82	Q4 2022
9/30/2022	1.17%	+0.31%	$6.99M	30K	+8,000	+36.4%	$232.90	Q3 2022
6/30/2022	0.86%	+0.14%	$5.65M	22K	+3,500	+18.9%	$256.82	Q2 2022
3/31/2022	0.71%	+0.25%	$5.7M	18.5K	+6,500	+54.2%	$308.32	Q1 2022
12/31/2021	0.48%	-0.28%	$4.04M	12K	-7,000	-36.8%	$336.33	Q4 2021
9/30/2021	0.66%	-0.07%	$5.36M	19K	-2,000	-9.52%	$281.89	Q3 2021
6/30/2021	0.72%	-0.07%	$5.69M	21K	-2,000	-8.7%	$270.90	Q2 2021
3/31/2021	0.76%	+0.26%	$5.42M	23K	+8,000	+53.3%	$235.78	Q1 2021
12/31/2020	0.53%	+0.03%	$3.34M	15K	+800	+5.63%	$222.40	Q4 2020
9/30/2020	0.54%	-0.04%	$2.99M	14.2K	-1,000	-6.58%	$210.35	Q3 2020
6/30/2020	0.58%	-0.21%	$3.09M	15.2K	-5,400	-26.2%	$203.49	Q2 2020
3/31/2020	0.71%	-0.43%	$3.25M	20.6K	-12,400	-37.6%	$157.72	Q1 2020
12/31/2019	0.81%		$5.2M	33K			$157.70	Q4 2019
9/30/2019	0.72%		$4.59M	33K			$139.03	Q3 2019
6/30/2019	0.72%	-0.11%	$4.42M	33K	-5,000	-13.2%	$133.97	Q2 2019
3/31/2019	0.74%	-0.16%	$4.48M	38K	-8,000	-17.4%	$117.95	Q1 2019
12/31/2018	0.76%		$4.67M	46K			$101.57	Q4 2018
9/30/2018	0.7%	-0.31%	$5.26M	46K	-20,300	-30.6%	$114.37	Q3 2018
6/30/2018	0.87%	-1.07%	$6.54M	66.3K	-81,700	-55.2%	$98.61	Q2 2018
3/31/2018	1.72%	+0.56%	$13.5M	148K	+48,000	+48%	$91.27	Q1 2018
12/31/2017	1.09%	-0.11%	$8.55M	100K	-10,000	-9.09%	$85.54	Q4 2017
9/30/2017	1.06%	-0.1%	$8.19M	110K	-10,000	-8.33%	$74.49	Q3 2017
6/30/2017	1.05%	-0.32%	$8.27M	120K	-37,000	-23.6%	$68.93	Q2 2017
3/31/2017	1.32%	-0.17%	$10.3M	157K	-20,000	-11.3%	$65.86	Q1 2017
12/31/2016	1.42%		$11M	177K			$62.14	Q4 2016
9/30/2016	1.34%		$10.2M	177K			$57.60	Q3 2016
6/30/2016	1.22%	+0.13%	$9.06M	177K	+19,000	+12%	$51.17	Q2 2016
3/31/2016	1.17%		$8.73M	158K			$55.23	Q1 2016
12/31/2015	1.13%	-0.16%	$8.77M	158K	-23,000	-12.7%	$55.48	Q4 2015
9/30/2015	1%	+0.15%	$8.01M	181K	+27,000	+17.5%	$44.26	Q3 2015
6/30/2015	0.71%		$6.8M	154K			$44.15	Q2 2015
3/31/2015	0.68%	+0.23%	$6.26M	154K	+52,000	+51%	$40.66	Q1 2015
12/31/2014	0.58%	+0.07%	$4.74M	102K	+12,000	+13.3%	$46.45	Q4 2014
9/30/2014	0.54%		$4.17M	90K			$46.36	Q3 2014
6/30/2014	0.51%		$3.75M	90K			$41.70	Q2 2014
3/31/2014	0.5%		$3.69M	90K			$40.99	Q1 2014
12/31/2013	0.48%		$3.37M	90K			$37.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.