Clare Market Investments LLC Microsoft Corp Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clare Market Investments LLC holds 93,388 shares of MSFT stock, worth $36.7 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

93,388

Holding current value

$36.7 Million

% of portfolio

9.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$406.35 - $454.46 $37.9 Million - $42.4 Million	93,388 New	93,388 $39.4 Billion
Q3 2024 Feb 20, 2025	BUY	$395.15 - $467.56 $1.39 Million - $1.64 Million	3,506 Added 3.9%	93,420 $40.2 Billion
Q2 2024 Feb 20, 2025	BUY	$389.33 - $452.85 $997,074 - $1.16 Million	2,561 Added 2.93%	89,914 $40.2 Billion
Q1 2024 Feb 20, 2025	BUY	$367.75 - $429.37 $597,593 - $697,726	1,625 Added 1.9%	87,353 $36.8 Billion
Q4 2023 Feb 20, 2025	BUY	$313.39 - $382.7 $111,880 - $136,623	357 Added 0.42%	85,728 $32.2 Billion
Q3 2023 Feb 20, 2025	SELL	$312.14 - $359.49 $994,790 - $1.15 Million	-3,187 Reduced 3.6%	85,371 $27 Billion
Q2 2023 Feb 20, 2025	SELL	$275.42 - $348.1 $1.33 Million - $1.68 Million	-4,830 Reduced 5.17%	88,558 $30.2 Billion
Q1 2023 Feb 20, 2025	SELL	$222.31 - $288.3 $1 Million - $1.3 Million	-4,516 Reduced 4.71%	91,465 $26.4 Billion
Q4 2022 Feb 20, 2025	SELL	$214.25 - $257.22 $160,044 - $192,143	-747 Reduced 0.77%	95,981 $23 Billion
Q3 2022 Feb 20, 2025	SELL	$232.9 - $293.47 $435,523 - $548,788	-1,870 Reduced 1.9%	96,728 $22.5 Billion
Q2 2022 Feb 20, 2025	BUY	$242.26 - $314.97 $103,202 - $134,177	426 Added 0.43%	98,598 $25.3 Billion
Q1 2022 Feb 20, 2025	SELL	$275.85 - $334.75 $658,178 - $798,713	-2,386 Reduced 2.37%	98,172 $30.3 Billion
Q4 2021 Feb 20, 2025	BUY	$283.11 - $343.11 $9,908 - $12,008	35 Added 0.03%	100,558 $33.8 Billion
Q3 2021 Feb 20, 2025	BUY	$271.6 - $305.22 $1.71 Million - $1.92 Million	6,279 Added 6.66%	100,523 $28.3 Million
Q2 2021 Feb 20, 2025	SELL	$239.0 - $271.4 $56,404 - $64,050	-236 Reduced 0.25%	94,244 $25.5 Billion
Q1 2021 Feb 20, 2025	BUY	$212.25 - $244.99 $514,706 - $594,100	2,425 Added 2.63%	94,480 $22.3 Billion
Q4 2020 Feb 20, 2025	BUY	$202.33 - $224.96 $928,492 - $1.03 Million	4,589 Added 5.25%	92,055 $20.5 Billion
Q3 2020 Feb 20, 2025	BUY	$200.39 - $231.65 $1.44 Million - $1.66 Million	7,179 Added 8.94%	87,466 $18.4 Billion
Q2 2020 Feb 20, 2025	BUY	$152.11 - $203.51 $2.23 Million - $2.98 Million	14,649 Added 22.32%	80,287 $16.3 Billion
Q1 2020 Feb 20, 2025	SELL	$135.42 - $188.7 $3.76 Million - $5.24 Million	-27,750 Reduced 29.71%	65,638 $10.4 Billion
Q4 2019 Feb 20, 2025	BUY	$134.65 - $158.96 $1.55 Million - $1.83 Million	11,525 Added 20.87%	66,751 $10.5 Billion
Q3 2019 Feb 20, 2025	BUY	$132.21 - $141.34 $899,689 - $961,818	6,805 Added 14.05%	55,226 $7.68 Billion
Q2 2019 Feb 20, 2025	SELL	$119.02 - $137.78 $159,367 - $184,487	-1,339 Reduced 2.69%	48,421 $6.49 Billion
Q1 2019 Feb 20, 2025	BUY	$97.4 - $120.22 $566,868 - $699,680	5,820 Added 13.25%	49,760 $5.87 Billion
Q4 2018 Feb 20, 2025	SELL	$94.13 - $115.61 $4.65 Million - $5.72 Million	-49,448 Reduced 52.95%	43,940 $4.46 Billion

Others Institutions Holding MSFT

# of Institutions

6,429

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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 Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Account

Clare Market Investments LLC Microsoft Corp Transaction History