Claro Advisors LLC Microsoft Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Claro Advisors LLC holds 57,449 shares of MSFT stock, worth $23.8 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

57,449

Previous 4,501 1176.36%

Holding current value

$23.8 Million

Previous $1.94 Million 1176.65%

% of portfolio

3.5%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $20.9 Million - $24.8 Million	52,948 Added 1176.36%	57,449 $24.7 Million
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $19.1 Million - $22.6 Million	-48,248 Reduced 91.47%	4,501 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $1.27 Million - $1.48 Million	3,271 Added 6.61%	52,749 $23.6 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $532,502 - $621,727	1,448 Added 3.01%	49,478 $20.8 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $364,472 - $445,080	1,163 Added 2.48%	48,030 $18.1 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $441,678 - $508,678	1,415 Added 3.11%	46,867 $14.8 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $26,440 - $33,417	-96 Reduced 0.21%	45,452 $15.5 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $981,498 - $1.27 Million	4,415 Added 10.73%	45,548 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.87 Million - $2.24 Million	8,722 Added 26.91%	41,133 $9.86 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $284,655 - $370,089	-1,175 Reduced 3.5%	32,411 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $110,696 - $134,156	391 Added 1.18%	33,586 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.04 Million - $1.17 Million	3,833 Added 13.05%	33,195 $9.36 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $210,081 - $238,560	879 Added 3.09%	29,362 $7.95 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $418,557 - $483,120	1,972 Added 7.44%	28,483 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $38,038 - $42,292	188 Added 0.71%	26,511 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $934,819 - $1.08 Million	-4,665 Reduced 15.05%	26,323 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $217,365 - $290,815	1,429 Added 4.83%	30,988 $6.31 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $545,065 - $759,517	4,025 Added 15.76%	29,559 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $211,535 - $249,726	1,571 Added 6.56%	25,534 $4.03 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $36,886 - $39,433	-279 Reduced 1.15%	23,963 $3.33 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $157,225 - $182,007	1,321 Added 5.76%	24,242 $3.25 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $115,906 - $143,061	1,190 Added 5.48%	22,921 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.05 Million - $2.51 Million	21,731 New	21,731 $2.49 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 $3.09T
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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Claro Advisors LLC Microsoft Corp Transaction History