Clough Capital Partners L P Microsoft Corp Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

A detailed history of Clough Capital Partners L P transactions in Microsoft Corp stock. As of the latest transaction made, Clough Capital Partners L P holds 147,797 shares of MSFT stock, worth $62.1 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

147,797

Previous 163,447 9.57%

Holding current value

$62.1 Million

Previous $68.8 Million 3.94%

% of portfolio

7.52%

Previous 7.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $6.09 Million - $7.09 Million	-15,650 Reduced 9.57%	147,797 $66.1 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.98 Million - $2.31 Million	-5,371 Reduced 3.18%	163,447 $68.8 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $6.73 Million - $8.22 Million	21,481 Added 14.58%	168,818 $63.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $10.8 Million - $12.4 Million	34,606 Added 30.7%	147,337 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $7.01 Million - $8.86 Million	25,439 Added 29.14%	112,731 $38.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.52 Million - $3.27 Million	-11,355 Reduced 11.51%	87,292 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $21.6 Million - $25.9 Million	-100,740 Reduced 50.52%	98,647 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $16.6 Million - $21 Million	71,390 Added 55.77%	199,387 $46.4 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $23.8 Million - $31 Million	-98,360 Reduced 43.45%	127,997 $32.9 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.41 Million - $1.71 Million	-5,113 Reduced 2.21%	226,357 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $19.5 Million - $23.6 Million	-68,879 Reduced 22.93%	231,470 $77.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $30.3 Million - $34 Million	111,500 Added 59.04%	300,349 $84.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $40.5 Million - $46 Million	169,440 Added 873.0%	188,849 $51.2 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $18.3 Million - $21.1 Million	-85,985 Reduced 81.58%	19,409 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $16.3 Million - $18.2 Million	-80,720 Reduced 43.37%	105,394 $23.4 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $6.35 Million - $7.34 Million	31,684 Added 20.52%	186,114 $39.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $18.8 Million - $25.2 Million	-123,600 Reduced 44.46%	154,430 $31.4 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $13.2 Million - $18.3 Million	97,223 Added 53.77%	278,030 $43.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $11.6 Million - $13.7 Million	-86,203 Reduced 32.28%	180,807 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $20 Million - $21.3 Million	-151,030 Reduced 36.13%	267,010 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $15.6 Million - $18.1 Million	131,040 Added 45.66%	418,040 $56 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $2.81 Million - $3.47 Million	-28,900 Reduced 9.15%	287,000 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.88 Million - $7.23 Million	-62,500 Reduced 16.52%	315,900 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $544,775 - $630,685	-5,500 Reduced 1.43%	378,400 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.75 Million - $3.19 Million	31,100 Added 8.82%	383,900 $37.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $918,108 - $1.05 Million	-10,800 Reduced 2.97%	352,800 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $527,246 - $616,635	-7,100 Reduced 1.92%	363,600 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $26.5 Million - $28 Million	370,700	370,700 $27.6 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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Clough Capital Partners L P Microsoft Corp Transaction History