Current Value of Holding

$152 Million

Shares

368 Thousand

% of Portfolio

1.51%

Average Buy Price

$47.4

Avg closing price
Price range

44 John W. Rogers Jr. Microsoft Trades

John W. Rogers Jr.'s position in Microsoft is currently worth $152 Million. That's 1.51% of their equity portfolio (30th largest holding). The first Microsoft trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares eighteen more times and sold shares on 25 occasions. The stake costed the investor $17.4 Million, netting the investor a gain of 776% so far.

Avg closing price
Price range
Sold 36.4% shares (-211 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 19.3% shares (-138 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 18.0% shares (-157 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 12.6% shares (-126 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 0.9% shares (-9.26 Thousand shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 1.8% shares (-18.9 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Increased shares by 2.1% (+21.1 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 0.6% (+6.34 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 7.9% shares (-85.3 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 9.1% shares (-108 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 11.8% shares (-159 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 4.9% shares (-69.7 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Sold 9.7% shares (-152 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Sold 4.0% shares (-65.1 Thousand shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 8.8% shares (-158 Thousand shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Sold 14.1% shares (-294 Thousand shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70
Sold 3.2% shares (-69.5 Thousand shares) Q4 2019
Avg closing price $146.91
Price range $134.65 - $158.96
Sold 5.3% shares (-122 Thousand shares) Q3 2019
Avg closing price $137.51
Price range $132.21 - $141.34
Sold 12.5% shares (-327 Thousand shares) Q2 2019
Avg closing price $126.96
Price range $119.02 - $137.78
Sold 4.4% shares (-120 Thousand shares) Q1 2019
Avg closing price $109.10
Price range $97.40 - $120.22

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