Claybrook Capital, LLC Microsoft Corp Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 7,335 shares of MSFT stock, worth $3.08 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

7,335

Previous 7,335 -0.0%

Holding current value

$3.08 Million

Previous $2.5 Million 7.25%

% of portfolio

1.34%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $27,542 - $34,810	-100 Reduced 1.34%	7,335 $2.5 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 1.33%	7,435 $2.14 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $1.06 Million - $1.27 Million	-4,945 Reduced 39.62%	7,535 $0
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $24,226 - $31,497	-100 Reduced 0.79%	12,480 $3.21 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $296,538 - $359,856	1,075 Added 9.34%	12,580 $3.88 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $257,063 - $311,543	-908 Reduced 7.31%	11,505 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $12.9 Million - $14.5 Million	-47,619 Reduced 79.32%	12,413 $3.5 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $11.4 Million - $12.9 Million	47,522 Added 379.87%	60,032 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.24 Million - $1.37 Million	6,110 Added 95.47%	12,510 $2.78 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $20,039 - $23,165	-100 Reduced 1.54%	6,400 $1.35 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $296,614 - $396,844	-1,950 Reduced 23.08%	6,500 $1.32 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $182,816 - $254,744	1,350 Added 19.01%	8,450 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $4,712 - $5,563	-35 Reduced 0.49%	7,100 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.47 Million - $1.58 Million	-11,150 Reduced 60.98%	7,135 $992,000
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $178,530 - $206,670	-1,500 Reduced 7.58%	18,285 $2.45 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.18 Million - $1.46 Million	12,158 Added 159.41%	19,785 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.07 Million - $1.31 Million	-11,333 Reduced 59.77%	7,627 $774,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $3.78 Million - $4.37 Million	-42,670 Reduced 69.24%	18,960 $1.87 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $4.23 Million - $4.81 Million	49,745 Added 418.55%	61,630 $562,000
Q4 2017 May 08, 2018	BUY	$74.26 - $86.85 $882,580 - $1.03 Million	11,885	11,885 $1.02 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

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

Portfolio Update

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

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Account

Claybrook Capital, LLC Microsoft Corp Transaction History