Clearstead Advisors, LLC Microsoft Corp Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 302,291 shares of MSFT stock, worth $127 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

302,291

Previous 153,376 97.09%

Holding current value

$127 Million

Previous $64.5 Million 109.38%

% of portfolio

2.34%

Previous 3.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $58 Million - $67.4 Million	148,915 Added 97.09%	302,291 $135 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $115,841 - $135,251	-315 Reduced 0.2%	153,376 $64.5 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $136,011 - $166,091	434 Added 0.28%	153,691 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.96 Million - $8.02 Million	-22,303 Reduced 12.7%	153,257 $48.4 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $7.77 Million - $8.95 Million	24,896 Added 16.52%	175,560 $55.4 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $60,041 - $75,885	218 Added 0.14%	150,664 $51.3 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $785,421 - $1.02 Million	3,533 Added 2.4%	150,446 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.11 Million - $1.33 Million	5,161 Added 3.64%	146,913 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.71 Million - $4.68 Million	-15,933 Reduced 10.1%	141,752 $33 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $768,206 - $998,769	3,171 Added 2.05%	157,685 $40.5 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $2.52 Million - $3.06 Million	9,152 Added 6.3%	154,514 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $749,675 - $908,555	2,648 Added 1.86%	145,362 $48.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2.25 Million - $2.53 Million	-8,302 Reduced 5.5%	142,714 $40.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $443,345 - $503,446	1,855 Added 1.24%	151,016 $40.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $598,120 - $690,381	2,818 Added 1.93%	149,161 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.22 Million - $2.47 Million	10,974 Added 8.11%	146,343 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $151,094 - $174,664	-754 Reduced 0.55%	135,369 $28.5 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $1.34 Million - $1.79 Million	8,791 Added 6.9%	136,123 $27.7 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $295,757 - $412,120	-2,184 Reduced 1.69%	127,332 $20.1 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $1.18 Million - $1.39 Million	-8,769 Reduced 6.34%	129,516 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $422,278 - $451,439	-3,194 Reduced 2.26%	138,285 $19.2 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $570,700 - $660,655	4,795 Added 3.51%	141,479 $19 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $245,058 - $302,473	-2,516 Reduced 1.81%	136,684 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $609,021 - $747,996	6,470 Added 4.87%	139,200 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $232,173 - $268,786	2,344 Added 1.8%	132,730 $15.2 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $55,502 - $64,261	-627 Reduced 0.48%	130,386 $12.9 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $633,919 - $721,613	-7,457 Reduced 5.39%	131,013 $12 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $790,646 - $924,691	-10,647 Reduced 7.14%	138,470 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $10.6 Million - $11.2 Million	149,117	149,117 $11.1 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 ...

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Clearstead Advisors, LLC Microsoft Corp Transaction History