Mc Clarren Financial Advisors, Inc. Microsoft Corp Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 4,035 shares of MSFT stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,035

Previous 3,575 12.87%

Holding current value

$1.74 Million

Previous $1.43 Million 93.58%

% of portfolio

0.01%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $181,769 - $215,077	460 Added 12.87%	4,035 $92,000
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $149,892 - $174,347	385 Added 12.07%	3,575 $1.43 Million
Q1 2024 Jul 26, 2024	BUY	$367.75 - $429.37 $89,731 - $104,766	244 Added 8.28%	3,190 $1.34 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $87,892 - $102,619	-239 Reduced 7.5%	2,946 $1.34 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.16%	3,185 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $1,927 - $2,436	7 Added 0.22%	3,180 $1.08 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $444 - $576	2 Added 0.06%	3,173 $911,000
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $1,499 - $1,800	7 Added 0.22%	3,171 $760,000
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $389,641 - $490,975	1,673 Added 112.21%	3,164 $737,000
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $237,899 - $309,300	-982 Reduced 39.71%	1,491 $383,000
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.04%	2,473 $761,000
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $94,558 - $114,598	334 Added 15.62%	2,472 $831,000
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $38,295 - $43,036	141 Added 7.06%	2,138 $603,000
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $7,170 - $8,141	-30 Reduced 1.48%	1,997 $540,000
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $87,022 - $100,445	-410 Reduced 16.82%	2,027 $478,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $493,078 - $548,227	2,437 New	2,437 $569,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Mc Clarren Financial Advisors, Inc. Microsoft Corp Transaction History