Clifford Swan Investment Counsel LLC Microsoft Corp Transaction History

Clifford Swan Investment Counsel LLC

  • $2.71 Billion
  • Q2 2025

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 306,674 shares of MSFT stock, worth $162 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
306,674
Previous 306,532 0.05%
Holding current value
$162 Million
Previous $115 Million 32.57%
% of portfolio
5.62%
Previous 4.4%

Shares

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

Jul 30, 2025
BUY
$354.56 - $497.45 $50,347 - $70,637
142 Added 0.05%
306,674 $153 Million
Q1 2025

May 05, 2025
BUY
$375.39 - $447.2 $1.72 Million - $2.05 Million
4,574 Added 1.51%
306,532 $115 Million
Q4 2024

Feb 05, 2025
SELL
$406.35 - $454.46 $2.12 Million - $2.37 Million
-5,225 Reduced 1.7%
301,958 $127 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $1.09 Million - $1.29 Million
-2,752 Reduced 0.89%
307,183 $132 Million
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
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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