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 $43.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

105,242

Previous 106,963 1.61%

Holding current value

$43.7 Million

Previous $47.8 Million 5.29%

% of portfolio

0.84%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,840

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 $3.1T
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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Clarkston Capital Partners, LLC Microsoft Corp Transaction History