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 $55.3 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
125,934
Previous 125,934 -0.0%
Holding current value
$55.3 Million
Previous $56.3 Million 3.74%
% of portfolio
5.42%
Previous 5.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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