Clear Investment Research, LLC Microsoft Corp Transaction History

Clear Investment Research, LLC

$76.5 Million
Q2 2024

A detailed history of Clear Investment Research, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clear Investment Research, LLC holds 4,021 shares of MSFT stock, worth $1.69 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

4,021

Previous 3,925 2.45%

Holding current value

$1.69 Million

Previous $1.65 Million 8.84%

% of portfolio

2.35%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $37,375 - $43,473	96 Added 2.45%	4,021 $1.8 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $14,342 - $16,745	-39 Reduced 0.98%	3,925 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $110,940 - $135,475	354 Added 9.81%	3,964 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $34,023 - $39,184	109 Added 3.11%	3,610 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $66,376 - $83,892	241 Added 7.39%	3,501 $1.19 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $32,234 - $41,803	145 Added 4.65%	3,260 $939,000
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $88,913 - $106,746	415 Added 15.37%	3,115 $747,000
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $241,517 - $304,328	1,037 Added 62.36%	2,700 $629,000
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $726 - $944	3 Added 0.18%	1,663 $427,000
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $827 - $1,004	3 Added 0.18%	1,660 $512,000
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $6,794 - $8,234	24 Added 1.47%	1,657 $558,000
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $239,239 - $271,671	1,001 Added 158.39%	1,633 $442,000
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.16%	632 $149,000
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $20,435 - $22,720	101 Added 19.06%	631 $140,000
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $400 - $463	2 Added 0.38%	530 $112,000
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $6,997 - $9,361	-46 Reduced 8.01%	528 $107,000
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $6,906 - $9,623	51 Added 9.75%	574 $91,000
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $64,632 - $76,300	480 Added 1116.28%	523 $83,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4,259 - $4,930	43 New	43 $5,000

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 ...

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Clear Investment Research, LLC Microsoft Corp Transaction History