Claraphi Advisory Network, LLC Microsoft Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,970 shares of MSFT stock, worth $3.77 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

8,970

Previous 2,151,588 99.58%

Holding current value

$3.77 Million

Previous $516 Million 99.58%

% of portfolio

0.87%

Previous 1.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $459 Million - $551 Million	-2,142,618 Reduced 99.58%	8,970 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $460 Million - $552 Million	2,145,961 Added 38136.86%	2,151,588 $516 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.7 Million - $2.14 Million	-7,292 Reduced 56.44%	5,627 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $537,090 - $698,288	-2,217 Reduced 14.65%	12,919 $3.32 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $167,716 - $203,528	608 Added 4.19%	15,136 $4.67 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $838,854 - $1.02 Million	2,963 Added 25.62%	14,528 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $361,771 - $406,553	-1,332 Reduced 10.33%	11,565 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $304,486 - $345,763	-1,274 Reduced 8.99%	12,897 $3.49 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $1.04 Million - $1.2 Million	-4,914 Reduced 25.75%	14,171 $3.34 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $236,726 - $263,203	1,170 Added 6.53%	19,085 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $145,883 - $168,641	728 Added 4.24%	17,915 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $194,244 - $259,882	1,277 Added 8.03%	17,187 $3.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $630,109 - $878,021	4,653 Added 41.33%	15,910 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $14,676 - $17,326	109 Added 0.98%	11,257 $1.78 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $297,075 - $317,590	-2,247 Reduced 16.77%	11,148 $1.55 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $15,710 - $18,186	132 Added 1.0%	13,395 $1.79 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $120,678 - $148,952	-1,239 Reduced 8.54%	13,263 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $467,826 - $574,581	-4,970 Reduced 25.52%	14,502 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $655,810 - $759,230	6,621 Added 51.52%	19,472 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $105,427 - $122,065	1,191 Added 10.21%	12,851 $1.27 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $44,970 - $51,191	529 Added 4.75%	11,660 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $826,588 - $966,727	11,131	11,131 $952,000

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 ...

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Claraphi Advisory Network, LLC Microsoft Corp Transaction History