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 $3.92 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
8,970
Previous 2,151,588 99.58%
Holding current value
$3.92 Million
Previous $516 Million 99.58%
% of portfolio
0.87%
Previous 1.85%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
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