Clean Yield Group Microsoft Corp Transaction History

Clean Yield Group

$242 Million
Q1 2024

A detailed history of Clean Yield Group transactions in Microsoft Corp stock. As of the latest transaction made, Clean Yield Group holds 13,000 shares of MSFT stock, worth $5.81 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,570 4.2%

Holding current value

$5.81 Million

Previous $5.1 Million 7.19%

% of portfolio

2.26%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$367.75 - $429.37 $209,617 - $244,740	-570 Reduced 4.2%	13,000 $5.47 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $64,871 - $79,218	-207 Reduced 1.5%	13,570 $5.1 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $66,173 - $76,211	212 Added 1.56%	13,777 $4.35 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $33,050 - $41,772	120 Added 0.89%	13,565 $4.62 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $222 - $288	1 Added 0.01%	13,445 $3.88 Million

Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $90,413 - $108,546	422 Added 3.24%	13,444 $3.22 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $15,604 - $19,662	-67 Reduced 0.51%	13,022 $3.03 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $13,324 - $17,323	55 Added 0.42%	13,089 $3.36 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $174,888 - $212,231	-634 Reduced 4.64%	13,034 $4.02 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $17,552 - $21,272	-62 Reduced 0.45%	13,668 $4.6 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $17,382 - $19,534	64 Added 0.47%	13,730 $3.87 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $38,957 - $44,238	163 Added 1.21%	13,666 $3.7 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $273,590 - $315,792	-1,289 Reduced 8.71%	13,503 $3.18 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $39,454 - $43,867	-195 Reduced 1.3%	14,792 $3.29 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $9,819 - $11,350	-49 Reduced 0.33%	14,987 $3.15 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $91,418 - $122,309	-601 Reduced 3.84%	15,036 $3.06 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $1.19 Million - $1.66 Million	-8,792 Reduced 35.99%	15,637 $2.47 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $31,104 - $36,719	-231 Reduced 0.94%	24,429 $3.85 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $85,539 - $91,446	647 Added 2.69%	24,660 $3.43 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $41,418 - $47,947	-348 Reduced 1.43%	24,013 $3.22 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $737,707 - $910,546	-7,574 Reduced 23.72%	24,361 $2.87 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $4,329 - $5,318	46 Added 0.14%	31,935 $3.24 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $2,971 - $3,440	30 Added 0.09%	31,889 $3.65 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $249,803 - $289,226	-2,822 Reduced 8.14%	31,859 $3.14 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $9,266 - $10,547	109 Added 0.32%	34,681 $3.17 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $34,530 - $40,385	-465 Reduced 1.33%	34,572 $2.96 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $2.5 Million - $2.64 Million	35,037	35,037 $2.61 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 Clean Yield Group, based on Form 13F filings with the SEC.

News

Stay updated on Clean Yield Group with notifications on news.

Account

Clean Yield Group Microsoft Corp Transaction History