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 114,948 shares of MSFT stock, worth $47.8 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
114,948
Previous 147,797 22.23%
Holding current value
$47.8 Million
Previous $66.1 Million 25.13%
% of portfolio
5.35%
Previous 7.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $13 Million - $15.4 Million
-32,849 Reduced 22.23%
114,948 $49.5 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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