Current Value of Holding

$4.25 Billion

Shares

10.4 Million

% of Portfolio

3.16%

Average Buy Price

$28.1

Avg closing price
Price range

44 PRIMECAP Management Microsoft Trades

PRIMECAP Management's position in Microsoft is currently worth $4.25 Billion. That's 3.16% of their equity portfolio (4th largest holding). The first Microsoft trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on 40 occasions. The stake costed the investor $291 Million, netting the investor a gain of 1360% so far.

Avg closing price
Price range
Sold 1.1% shares (-112 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 1.0% shares (-108 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 7.6% shares (-866 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 13.9% shares (-1.85 Million shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 8.4% shares (-1.23 Million shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 2.5% shares (-377 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 4.9% shares (-761 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Sold 9.3% shares (-1.61 Million shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 5.4% shares (-985 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 2.3% shares (-423 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 3.8% shares (-742 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 3.8% shares (-765 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Sold 7.8% shares (-1.7 Million shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Sold 8.5% shares (-2.03 Million shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 7.0% shares (-1.8 Million shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Sold 17.0% shares (-5.27 Million shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70
Sold 3.7% shares (-1.19 Million shares) Q4 2019
Avg closing price $146.91
Price range $134.65 - $158.96
Sold 8.2% shares (-2.88 Million shares) Q3 2019
Avg closing price $137.51
Price range $132.21 - $141.34
Sold 7.4% shares (-2.8 Million shares) Q2 2019
Avg closing price $126.96
Price range $119.02 - $137.78
Sold 2.1% shares (-793 Thousand shares) Q1 2019
Avg closing price $109.10
Price range $97.40 - $120.22

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