Clearstead Trust, LLC Microsoft Corp Transaction History

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025

A detailed history of Clearstead Trust, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 56,658 shares of MSFT stock, worth $30 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
56,658
Previous 55,724 1.68%
Holding current value
$30 Million
Previous $20.9 Million 34.73%
% of portfolio
5.95%
Previous 5.21%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$354.56 - $497.45 $331,159 - $464,618
934 Added 1.68%
56,658 $28.2 Million
Q1 2025

May 09, 2025
SELL
$375.39 - $447.2 $222,981 - $265,636
-594 Reduced 1.05%
55,724 $20.9 Million
Q4 2024

Feb 10, 2025
BUY
$406.35 - $454.46 $3.44 Million - $3.85 Million
8,474 Added 17.71%
56,318 $23.7 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $78,239 - $92,576
198 Added 0.42%
47,844 $20.6 Million
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
6,560
Shares Held
5.26B
Call Options Held
76.1M
Put Options Held
92.4M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.95T
  • 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
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