Clark Financial Services Group Inc Microsoft Corp Transaction History

Clark Financial Services Group Inc

$108 Million
Q3 2024

A detailed history of Clark Financial Services Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Clark Financial Services Group Inc holds 9,608 shares of MSFT stock, worth $3.97 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

9,608

Previous 9,580 0.29%

Holding current value

$3.97 Million

Previous $4.28 Million 3.48%

% of portfolio

3.83%

Previous 4.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $11,064 - $13,091	28 Added 0.29%	9,608 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $6,618 - $7,698	17 Added 0.18%	9,580 $4.28 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $372,530 - $434,951	1,013 Added 11.85%	9,563 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $14,729 - $17,986	-47 Reduced 0.55%	8,550 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $14,046 - $16,177	45 Added 0.53%	8,597 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $8,538 - $10,791	-31 Reduced 0.36%	8,552 $2.91 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $11,560 - $14,991	-52 Reduced 0.6%	8,583 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $7,498 - $9,002	35 Added 0.41%	8,635 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $66,609 - $83,932	-286 Reduced 3.22%	8,600 $2 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.25 Million - $1.52 Million	4,539 Added 104.42%	8,886 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $97,956 - $118,716	346 Added 8.65%	4,347 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $92,887 - $104,385	342 Added 9.35%	4,001 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $14,818 - $16,826	62 Added 1.72%	3,659 $991,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.04 Million - $1.2 Million	-4,894 Reduced 57.64%	3,597 $848,000
Q2 2020 Aug 12, 2022	BUY	$152.11 - $203.51 $1.29 Million - $1.73 Million	8,491 New	8,491 $2.18 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 $3.08T
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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Clark Financial Services Group Inc Microsoft Corp Transaction History