Claret Asset Management Corp Microsoft Corp Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

A detailed history of Claret Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 68,620 shares of MSFT stock, worth $32.1 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
68,620
Previous 68,371 0.36%
Holding current value
$32.1 Million
Previous $28.8 Million 10.61%
% of portfolio
3.72%
Previous 4.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$375.39 - $447.2 $93,472 - $111,352
249 Added 0.36%
68,620 $25.8 Million
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $373,842 - $418,103
-920 Reduced 1.33%
68,371 $28.8 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $218,913 - $259,028
-554 Reduced 0.79%
69,291 $29.8 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $826,547 - $961,400
-2,123 Reduced 2.95%
69,845 $31.2 Million
Q1 2024

Apr 29, 2024
SELL
$367.75 - $429.37 $339,065 - $395,879
-922 Reduced 1.26%
71,968 $30.3 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $162,649 - $198,621
-519 Reduced 0.71%
72,890 $27.4 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $283,423 - $326,416
-908 Reduced 1.22%
73,409 $23.2 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $380,355 - $480,726
-1,381 Reduced 1.82%
74,317 $25.3 Million
Q1 2023

Apr 18, 2023
SELL
$222.31 - $288.3 $33,568 - $43,533
-151 Reduced 0.2%
75,698 $21.8 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $45,206 - $54,273
-211 Reduced 0.28%
75,849 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $6,288 - $7,923
27 Added 0.04%
76,060 $17.7 Million
Q2 2022

Jul 28, 2022
BUY
$242.26 - $314.97 $10,901 - $14,173
45 Added 0.06%
76,033 $19.5 Million
Q1 2022

Apr 04, 2022
BUY
$275.85 - $334.75 $317,503 - $385,297
1,151 Added 1.54%
75,988 $23.4 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $566,220 - $686,220
-2,000 Reduced 2.6%
74,837 $25.2 Million
Q3 2021

Dec 02, 2021
SELL
$271.6 - $305.22 $130,368 - $146,505
-480 Reduced 0.62%
76,837 $21.7 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $304,964 - $346,306
-1,276 Reduced 1.62%
77,317 $20.9 Million
Q1 2021

May 04, 2021
SELL
$212.25 - $244.99 $276,137 - $318,731
-1,301 Reduced 1.63%
78,593 $18.5 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $596,266 - $662,957
-2,947 Reduced 3.56%
79,894 $17.8 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $308,800 - $356,972
-1,541 Reduced 1.83%
82,841 $17.4 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $1.44 Million - $1.92 Million
-9,442 Reduced 10.06%
84,382 $17.2 Million
Q1 2020

Apr 06, 2020
SELL
$135.42 - $188.7 $7.21 Million - $10.1 Million
-53,270 Reduced 36.21%
93,824 $14.8 Million
Q4 2019

Jan 07, 2020
SELL
$134.65 - $158.96 $892,460 - $1.05 Million
-6,628 Reduced 4.31%
147,094 $23.2 Million
Q3 2019

Oct 11, 2019
SELL
$132.21 - $141.34 $1.56 Million - $1.66 Million
-11,767 Reduced 7.11%
153,722 $21.4 Million
Q2 2019

Jul 24, 2019
SELL
$119.02 - $137.78 $1.18 Million - $1.37 Million
-9,931 Reduced 5.66%
165,489 $22.2 Million
Q1 2019

Apr 29, 2019
SELL
$97.4 - $120.22 $379,567 - $468,497
-3,897 Reduced 2.17%
175,420 $20.7 Million
Q4 2018

Feb 07, 2019
SELL
$94.13 - $115.61 $1.4 Million - $1.72 Million
-14,849 Reduced 7.65%
179,317 $18.2 Million
Q3 2018

Oct 30, 2018
BUY
$99.05 - $114.67 $64,778 - $74,994
654 Added 0.34%
194,166 $22.2 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $286,893 - $332,170
-3,241 Reduced 1.65%
193,512 $19.1 Million
Q1 2018

May 08, 2018
SELL
$85.01 - $96.77 $943,355 - $1.07 Million
-11,097 Reduced 5.34%
196,753 $18 Million
Q4 2017

Mar 27, 2018
BUY
$74.26 - $86.85 $15.4 Million - $18.1 Million
207,850
207,850 $17.8 Million

Others Institutions Holding MSFT

# of Institutions
6,484
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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