Claris Advisors, LLC Microsoft Corp Transaction History

Claris Advisors, LLC

$164 Million
Q2 2024

A detailed history of Claris Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Claris Advisors, LLC holds 2,897 shares of MSFT stock, worth $1.22 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,897

Previous 5,157 43.82%

Holding current value

$1.22 Million

Previous $2.17 Million 40.34%

% of portfolio

0.79%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $879,885 - $1.02 Million	-2,260 Reduced 43.82%	2,897 $1.29 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $5,516 - $6,440	15 Added 0.29%	5,157 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $626 - $765	2 Added 0.04%	5,142 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.04%	5,140 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $28,092 - $35,506	102 Added 2.03%	5,138 $1.75 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $401,491 - $520,669	-1,806 Reduced 26.4%	5,036 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $38,565 - $46,299	180 Added 2.7%	6,842 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $29,112 - $36,683	-125 Reduced 1.84%	6,662 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $33,674 - $43,780	139 Added 2.09%	6,787 $1.74 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $15,171 - $18,411	55 Added 0.83%	6,648 $2.05 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $1.87 Million - $2.26 Million	6,593 New	6,593 $2.22 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.14T
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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Claris Advisors, LLC Microsoft Corp Transaction History