Clarkston Capital Partners, LLC Microsoft Corp Transaction History

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 105,242 shares of MSFT stock, worth $44.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
105,242
Previous 106,963 1.61%
Holding current value
$44.2 Million
Previous $47.8 Million 5.29%
% of portfolio
0.84%
Previous 0.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $680,053 - $804,670
-1,721 Reduced 1.61%
105,242 $45.3 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $1.29 Million - $1.51 Million
-3,325 Reduced 3.01%
106,963 $47.8 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $849,502 - $991,844
-2,310 Reduced 2.05%
110,288 $46.4 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $526,181 - $642,553
-1,679 Reduced 1.47%
112,598 $42.3 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $343,354 - $395,439
-1,100 Reduced 0.95%
114,277 $36.1 Million
Q2 2023

Aug 07, 2023
BUY
$275.42 - $348.1 $98,600 - $124,619
358 Added 0.31%
115,377 $39.3 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $236,093 - $306,174
-1,062 Reduced 0.91%
115,019 $33.2 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $331,230 - $397,662
1,546 Added 1.35%
116,081 $27.8 Million
Q3 2022

Nov 16, 2022
SELL
$232.9 - $293.47 $629,528 - $793,249
-2,703 Reduced 2.31%
114,535 $26.7 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $194,777 - $253,235
804 Added 0.69%
117,238 $30.1 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $19,585 - $23,767
71 Added 0.06%
116,434 $35.9 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $2.97 Million - $3.6 Million
-10,501 Reduced 8.28%
116,363 $39.1 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $1.42 Million - $1.6 Million
-5,228 Reduced 3.96%
126,864 $35.8 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $50,429 - $57,265
211 Added 0.16%
132,092 $35.8 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $5.8 Million - $6.7 Million
27,336 Added 26.15%
131,881 $31.1 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $258,982 - $287,948
1,280 Added 1.24%
104,545 $23.3 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $8.8 Million - $10.2 Million
-43,904 Reduced 29.83%
103,265 $21.7 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $4.71 Million - $6.3 Million
-30,959 Reduced 17.38%
147,169 $30 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $4.17 Million - $5.82 Million
-30,825 Reduced 14.75%
178,128 $28.1 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $814,767 - $961,866
-6,051 Reduced 2.81%
208,953 $33 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $218,543 - $233,635
-1,653 Reduced 0.76%
215,004 $29.9 Million
Q2 2019

Jul 24, 2019
SELL
$119.02 - $137.78 $15.5 Million - $18 Million
-130,442 Reduced 37.58%
216,657 $0
Q1 2019

Apr 22, 2019
SELL
$97.4 - $120.22 $784,751 - $968,612
-8,057 Reduced 2.27%
347,099 $0
Q4 2018

Jan 17, 2019
SELL
$94.13 - $115.61 $2.59 Million - $3.19 Million
-27,550 Reduced 7.2%
355,156 $36.1 Million
Q3 2018

Oct 18, 2018
SELL
$99.05 - $114.67 $464,148 - $537,343
-4,686 Reduced 1.21%
382,706 $43.8 Million
Q2 2018

Jul 19, 2018
SELL
$88.52 - $102.49 $1.79 Million - $2.07 Million
-20,237 Reduced 4.96%
387,392 $38.2 Million
Q1 2018

Apr 25, 2018
SELL
$85.01 - $96.77 $9.22 Million - $10.5 Million
-108,448 Reduced 21.01%
407,629 $37.2 Million
Q4 2017

Jan 22, 2018
SELL
$74.26 - $86.85 $5.79 Million - $6.77 Million
-77,978 Reduced 13.13%
516,077 $44.1 Million
Q3 2017

Oct 30, 2017
BUY
$71.41 - $75.44 $42.4 Million - $44.8 Million
594,055
594,055 $44.3 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track Clarkston Capital Partners, LLC Portfolio

Follow Clarkston Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email