Clarity Financial LLC Microsoft Corp Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clarity Financial LLC holds 58,464 shares of MSFT stock, worth $24.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

58,464

Previous 53,678 8.92%

Holding current value

$24.6 Million

Previous $24 Billion 4.86%

% of portfolio

2.92%

Previous 3.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $1.89 Million - $2.24 Million	4,786 Added 8.92%	58,464 $25.2 Billion
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $352,732 - $410,282	906 Added 1.72%	53,678 $24 Billion
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $1.52 Million - $1.77 Million	-4,133 Reduced 7.26%	52,772 $22.2 Billion
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $840,198 - $1.03 Million	2,681 Added 4.94%	56,905 $21.4 Billion
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $4.3 Million - $4.96 Million	13,789 Added 34.1%	54,224 $17.1 Billion
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $10.4 Million - $13.1 Million	37,623 Added 1337.94%	40,435 $13.8 Billion
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $4.17 Million - $5.41 Million	-18,756 Reduced 86.96%	2,812 $811 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.67 Million - $3.2 Million	-12,459 Reduced 36.62%	21,568 $5.17 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $170,948 - $215,406	734 Added 2.2%	34,027 $7.93 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $711,275 - $924,751	2,936 Added 9.67%	33,293 $8.55 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $569,906 - $691,593	-2,066 Reduced 6.37%	30,357 $9.36 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $1.69 Million - $2.05 Million	5,964 Added 22.54%	32,423 $10.9 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $2.67 Million - $3 Million	9,829 Added 59.1%	26,459 $7.46 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.78 Million - $5.43 Million	-19,996 Reduced 54.6%	16,630 $4.51 Million
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $3.11 Million - $3.59 Million	14,642 Added 66.6%	36,626 $8.64 Million
Q4 2020 May 19, 2021	BUY	$202.33 - $224.96 $4.45 Million - $4.95 Million	21,984 New	21,984 $4.89 Million

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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Clarity Financial LLC Microsoft Corp Transaction History