Clifford Swan Investment Counsel LLC Microsoft Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 309,935 shares of MSFT stock, worth $130 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

309,935

Previous 312,178 0.72%

Holding current value

$130 Million

Previous $131 Million 5.47%

% of portfolio

5.21%

Previous 4.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $873,267 - $1.02 Million	-2,243 Reduced 0.72%	309,935 $139 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $5.27 Million - $6.16 Million	-14,336 Reduced 4.39%	312,178 $131 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $512,706 - $626,097	-1,636 Reduced 0.5%	326,514 $123 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.17 Million - $1.35 Million	-3,752 Reduced 1.13%	328,150 $104 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $1.62 Million - $2.05 Million	-5,875 Reduced 1.74%	331,902 $113 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $2.47 Million - $3.2 Million	11,109 Added 3.4%	337,777 $97.4 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $2.39 Million - $2.87 Million	-11,149 Reduced 3.3%	326,668 $78.3 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $899,925 - $1.13 Million	-3,864 Reduced 1.13%	337,817 $78.7 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $265,759 - $345,522	1,097 Added 0.32%	341,681 $87.8 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $972,371 - $1.18 Million	-3,525 Reduced 1.02%	340,584 $105 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $2.04 Million - $2.47 Million	-7,195 Reduced 2.05%	344,109 $116 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $434,560 - $488,352	-1,600 Reduced 0.45%	351,304 $99 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $1.84 Million - $2.09 Million	-7,710 Reduced 2.14%	352,904 $101 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $709,551 - $819,001	-3,343 Reduced 0.92%	360,614 $85 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $2.41 Million - $2.68 Million	-11,898 Reduced 3.17%	363,957 $81 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $2.36 Million - $2.73 Million	-11,793 Reduced 3.04%	375,855 $79.1 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $1.23 Million - $1.65 Million	-8,112 Reduced 2.05%	387,648 $78.9 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $735,330 - $1.02 Million	-5,430 Reduced 1.35%	395,760 $62.4 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $355,879 - $420,131	-2,643 Reduced 0.65%	401,190 $63.3 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $450,836 - $481,969	-3,410 Reduced 0.84%	403,833 $56.1 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $923,476 - $1.07 Million	-7,759 Reduced 1.87%	407,243 $54.6 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $389,307 - $480,519	3,997 Added 0.97%	415,002 $48.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.07 Million - $1.32 Million	-11,382 Reduced 2.69%	411,005 $41.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $439,583 - $508,905	-4,438 Reduced 1.04%	422,387 $48.3 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $709,930 - $821,969	-8,020 Reduced 1.84%	426,825 $42.1 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $830,547 - $945,442	-9,770 Reduced 2.2%	434,845 $39.7 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $402,117 - $470,292	5,415 Added 1.23%	444,615 $38 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $275,499 - $291,047	-3,858 Reduced 0.87%	439,200 $32.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	443,058	443,058 $30.5 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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Clifford Swan Investment Counsel LLC Microsoft Corp Transaction History