Clearstead Trust, LLC Microsoft Corp Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 47,646 shares of MSFT stock, worth $20 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

47,646

Previous 49,535 3.81%

Holding current value

$20 Million

Previous $20.8 Million 2.18%

% of portfolio

5.94%

Previous 6.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $735,444 - $855,433	-1,889 Reduced 3.81%	47,646 $21.3 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $2.09 Million - $2.43 Million	-5,670 Reduced 10.27%	49,535 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $1.79 Million - $2.19 Million	5,725 Added 11.57%	55,205 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $722,604 - $832,219	2,315 Added 4.91%	49,480 $15.6 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.68 Million - $2.12 Million	-6,090 Reduced 11.44%	47,165 $16.1 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.07 Million - $1.39 Million	-4,820 Reduced 8.3%	53,255 $15.4 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $504,344 - $605,495	2,354 Added 4.22%	58,075 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $4.77 Million - $6.01 Million	20,493 Added 58.17%	55,721 $13 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $33,431 - $43,465	138 Added 0.39%	35,228 $9.05 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $8,551 - $10,377	-31 Reduced 0.09%	35,090 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $88,896 - $107,736	-314 Reduced 0.89%	35,121 $11.8 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $427,770 - $480,721	1,575 Added 4.65%	35,435 $9.99 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $1.54 Million - $1.75 Million	-6,434 Reduced 15.97%	33,860 $10.9 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $1.26 Million - $1.45 Million	-5,935 Reduced 12.84%	40,294 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.3 Million - $1.45 Million	6,432 Added 16.16%	46,229 $9.83 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $34,467 - $39,843	-172 Reduced 0.43%	39,797 $8.37 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $673,543 - $901,142	-4,428 Reduced 9.97%	39,969 $8.13 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $684,548 - $953,878	-5,055 Reduced 10.22%	44,397 $7 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $139,497 - $164,682	-1,036 Reduced 2.05%	49,452 $7.8 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $56,057 - $59,928	-424 Reduced 0.83%	50,488 $7.02 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $53,797 - $62,276	452 Added 0.9%	50,912 $0
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $93,406 - $115,290	959 Added 1.94%	50,460 $5.95 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $568,921 - $698,746	-6,044 Reduced 10.88%	49,501 $5.03 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $227,220 - $263,052	-2,294 Reduced 3.97%	55,545 $6.35 Million
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $15,225 - $17,628	172 Added 0.3%	57,839 $5.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $418,334 - $476,205	4,921 Added 9.33%	57,667 $5.26 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $19,381 - $22,667	-261 Reduced 0.49%	52,746 $4.51 Million
Q3 2017 Nov 17, 2017	SELL	$71.41 - $75.44 $49,915 - $52,732	-699 Reduced 1.3%	53,007 $3.95 Million
Q2 2017 Aug 21, 2017	BUY	N/A	53,706	53,706 $3.7 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 Trust, LLC Microsoft Corp Transaction History