A detailed history of Clay Northam Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 14,214 shares of MSFT stock, worth $5.9 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
14,214
Previous 14,194 0.14%
Holding current value
$5.9 Million
Previous $5.97 Million 6.38%
% of portfolio
4.87%
Previous 4.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $7,786 - $9,057
20 Added 0.14%
14,214 $6.35 Million
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $33,097 - $38,643
90 Added 0.64%
14,194 $5.97 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $18,803 - $22,962
-60 Reduced 0.42%
14,104 $5.3 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $37,144 - $42,779
-119 Reduced 0.83%
14,164 $4.47 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $43,240 - $54,651
-157 Reduced 1.09%
14,283 $4.86 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $56,022 - $72,651
-252 Reduced 1.72%
14,440 $4.16 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $10,069 - $12,089
-47 Reduced 0.32%
14,692 $3.52 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $83,844 - $105,649
360 Added 2.5%
14,739 $3.43 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $214,400 - $278,748
-885 Reduced 5.8%
14,379 $3.69 Million
Q1 2022

Apr 22, 2022

SELL
$275.85 - $334.75 $12,413 - $15,063
-45 Reduced 0.29%
15,264 $4.71 Million
Q4 2021

Mar 15, 2022

BUY
$283.11 - $343.11 $4.33 Million - $5.25 Million
15,309 New
15,309 $5.15 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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