Clari Vest Asset Management LLC Microsoft Corp Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 125,934 shares of MSFT stock, worth $52.9 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

125,934

Previous 127,212 1.0%

Holding current value

$52.9 Million

Previous $53.5 Million 5.17%

% of portfolio

5.91%

Previous 5.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $497,563 - $578,742	-1,278 Reduced 1.0%	125,934 $56.3 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $111 Million - $129 Million	-301,261 Reduced 70.31%	127,212 $53.5 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $24.6 Million - $30.1 Million	-78,607 Reduced 15.5%	428,473 $161 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $11 Million - $12.7 Million	-35,361 Reduced 6.52%	507,080 $160 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $28.7 Million - $36.3 Million	-104,300 Reduced 16.13%	542,441 $185 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $5.14 Million - $6.66 Million	-23,107 Reduced 3.45%	646,741 $186 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.58 Million - $6.7 Million	-26,045 Reduced 3.74%	669,848 $161 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $3.49 Million - $4.4 Million	-15,000 Reduced 2.11%	695,893 $162 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $2.5 Million - $3.24 Million	-10,302 Reduced 1.43%	710,893 $183 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $8.3 Million - $10.1 Million	30,096 Added 4.35%	721,195 $222 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $5.3 Million - $6.43 Million	-18,730 Reduced 2.64%	691,099 $232 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $4.61 Million - $5.18 Million	-16,963 Reduced 2.33%	709,829 $200 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $9.49 Million - $10.8 Million	-39,700 Reduced 5.18%	726,792 $197 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $18.4 Million - $21.2 Million	-86,589 Reduced 10.15%	766,492 $181 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $28 Million - $31.2 Million	-138,631 Reduced 13.98%	853,081 $190 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $60.6 Million - $70 Million	-302,359 Reduced 23.36%	991,712 $209 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $40.6 Million - $54.3 Million	-266,865 Reduced 17.1%	1,294,071 $263 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $29.5 Million - $41.2 Million	-218,118 Reduced 12.26%	1,560,936 $246 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $21.1 Million - $25 Million	-156,987 Reduced 8.11%	1,779,054 $281 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $11.4 Million - $12.2 Million	-86,404 Reduced 4.27%	1,936,041 $269 Million
Q2 2019 Aug 16, 2019	SELL	$119.02 - $137.78 $27.1 Million - $31.3 Million	-227,399 Reduced 10.11%	2,022,445 $271 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $15.1 Million - $18.6 Million	-154,852 Reduced 6.44%	2,249,844 $265 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $11 Million - $13.6 Million	-117,389 Reduced 4.65%	2,404,696 $244 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $7.53 Million - $8.72 Million	-76,017 Reduced 2.93%	2,522,085 $288 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $6.2 Million - $7.17 Million	69,999 Added 2.77%	2,598,102 $256 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $5.84 Million - $6.64 Million	-68,643 Reduced 2.64%	2,528,103 $231 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $41.2 Million - $48.2 Million	555,253 Added 27.2%	2,596,746 $222 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $5.06 Million - $5.34 Million	-70,804 Reduced 3.35%	2,041,493 $152 Million
Q2 2017 Nov 20, 2017	BUY	N/A	2,112,297	2,112,297 $146 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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Clari Vest Asset Management LLC Microsoft Corp Transaction History