Clarius Group, LLC Microsoft Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clarius Group, LLC holds 310,024 shares of MSFT stock, worth $129 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

310,024

Previous 312,217 0.7%

Holding current value

$129 Million

Previous $140 Million 4.42%

% of portfolio

9.53%

Previous 10.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $866,563 - $1.03 Million	-2,193 Reduced 0.7%	310,024 $133 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $1.17 Million - $1.36 Million	3,002 Added 0.97%	312,217 $140 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $198,585 - $231,859	540 Added 0.17%	309,215 $130 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $2.84 Million - $3.47 Million	-9,061 Reduced 2.85%	308,675 $116 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $5.21 Million - $6 Million	-16,682 Reduced 4.99%	317,736 $100 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $447,282 - $565,314	-1,624 Reduced 0.48%	334,418 $114 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $2 Million - $2.59 Million	-8,977 Reduced 2.6%	336,042 $96.9 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $546,551 - $656,168	-2,551 Reduced 0.73%	345,019 $82.7 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $219,857 - $277,035	-944 Reduced 0.27%	347,570 $80.9 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $4.25 Million - $5.52 Million	-17,537 Reduced 4.79%	348,514 $89.5 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $3.78 Million - $4.58 Million	-13,345 Reduced 3.52%	366,051 $123 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $306,908 - $344,898	1,130 Added 0.3%	379,396 $107 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $400,564 - $454,866	1,676 Added 0.45%	378,266 $102 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $1.75 Million - $2.02 Million	8,228 Added 2.23%	376,590 $88.8 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $2.92 Million - $3.25 Million	14,425 Added 4.08%	368,362 $81.9 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $3.9 Million - $4.51 Million	19,484 Added 5.83%	353,937 $74.4 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $5.05 Million - $6.76 Million	33,199 Added 11.02%	334,453 $68.1 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $1.3 Million - $1.82 Million	9,631 Added 3.3%	301,254 $47.5 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $10.8 Million - $12.8 Million	-80,372 Reduced 21.61%	291,623 $47.6 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $8.09 Million - $8.65 Million	61,175 Added 19.68%	371,995 $51.7 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $7.93 Million - $9.18 Million	-66,610 Reduced 17.65%	310,820 $41.6 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $32.6 Million - $40.3 Million	335,112 Added 791.89%	377,430 $44.5 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $601,867 - $739,210	6,394 Added 17.8%	42,318 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $708,108 - $819,775	7,149 Added 24.84%	35,924 $4.11 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $321,504 - $372,243	3,632 Added 14.45%	28,775 $2.84 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $13,261 - $15,096	-156 Reduced 0.62%	25,143 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $16,411 - $19,193	221 Added 0.88%	25,299 $2.16 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $1.79 Million - $1.89 Million	25,078	25,078 $1.87 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Clarius Group, LLC Microsoft Corp Transaction History