Clarkston Capital Partners, LLC Microsoft Corp Transaction History

Clarkston Capital Partners, LLC

  • $5.21 Billion
  • Q2 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 106,963 shares of MSFT stock, worth $46.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
106,963
Previous 110,288 3.01%
Holding current value
$46.1 Million
Previous $46.4 Million 3.03%
% of portfolio
0.92%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,750
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.21T
  • 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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