Claar Advisors LLC Microsoft Corp Transaction History

Claar Advisors LLC

$308 Million
Q2 2024

A detailed history of Claar Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Claar Advisors LLC holds 57,182 shares of MSFT stock, worth $24 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

57,182

Previous 59,582 4.03%

Holding current value

$24 Million

Previous $25.1 Million 1.95%

% of portfolio

8.29%

Previous 8.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $934,392 - $1.09 Million	-2,400 Reduced 4.03%	57,182 $25.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.7 Million - $3.15 Million	-7,335 Reduced 10.96%	59,582 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.73 Million - $2.12 Million	-5,530 Reduced 7.63%	66,917 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.03 Million - $2.34 Million	-6,500 Reduced 8.23%	72,447 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.79 Million - $2.26 Million	-6,500 Reduced 7.61%	78,947 $26.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $166,732 - $216,225	-750 Reduced 0.87%	85,447 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.21 Million - $5.05 Million	-19,650 Reduced 18.56%	86,197 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $87,213 - $113,389	-360 Reduced 0.34%	105,847 $27.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.22 Million - $1.48 Million	-4,410 Reduced 3.99%	106,207 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $169,866 - $205,866	-600 Reduced 0.54%	110,617 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.9 Million - $2.15 Million	-7,940 Reduced 6.66%	111,217 $30.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $25,470 - $29,398	-120 Reduced 0.1%	119,157 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.77 Million - $3.21 Million	-13,840 Reduced 10.4%	119,277 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.76 Million - $2.36 Million	-11,596 Reduced 8.01%	133,117 $27.1 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $4.38 Million - $6.1 Million	-32,331 Reduced 18.26%	144,713 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $426,975 - $504,062	-3,171 Reduced 1.76%	177,044 $27.9 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $51,816 - $63,957	532 Added 0.3%	180,215 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $29,462 - $36,185	-313 Reduced 0.17%	179,683 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $2.42 Million - $2.8 Million	-24,445 Reduced 11.96%	179,996 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $983,634 - $1.14 Million	-11,112 Reduced 5.16%	204,441 $20.2 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.67 Million - $3.04 Million	-31,407 Reduced 12.72%	215,553 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.05 Million - $1.23 Million	14,183 Added 6.09%	246,960 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $16.6 Million - $17.6 Million	232,777	232,777 $17.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claar Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claar Advisors LLC with notifications on news.

Account

Claar Advisors LLC Microsoft Corp Transaction History