St. Clair Advisors, LLC Microsoft Corp Transaction History

St. Clair Advisors, LLC

$357 Billion
Q1 2025

A detailed history of St. Clair Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, St. Clair Advisors, LLC holds 54,943 shares of MSFT stock, worth $26.2 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

54,943

Previous 55,881 1.68%

Holding current value

$26.2 Million

Previous $23.6 Billion 12.43%

% of portfolio

5.78%

Previous 6.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$375.39 - $447.2 $352,115 - $419,473	-938 Reduced 1.68%	54,943 $20.6 Billion
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $22.7 Million - $25.4 Million	55,881 New	55,881 $23.6 Billion
Q3 2024 Apr 10, 2025	SELL	$395.15 - $467.56 $406,214 - $480,651	-1,028 Reduced 1.78%	56,653 $24.4 Billion
Q2 2024 Apr 10, 2025	SELL	$389.33 - $452.85 $620,202 - $721,390	-1,593 Reduced 2.69%	57,681 $25.8 Billion
Q1 2024 Apr 10, 2025	SELL	$367.75 - $429.37 $404,525 - $472,307	-1,100 Reduced 1.82%	59,274 $24.9 Billion
Q4 2023 Apr 10, 2025	SELL	$313.39 - $382.7 $357,264 - $436,278	-1,140 Reduced 1.85%	60,374 $22.7 Billion
Q3 2023 Apr 10, 2025	BUY	$312.14 - $359.49 $1.76 Million - $2.03 Million	5,633 Added 10.08%	61,514 $19.4 Billion
Q2 2023 Apr 10, 2025	BUY	$275.42 - $348.1 $1.27 Million - $1.6 Million	4,596 Added 8.35%	59,653 $20.3 Billion
Q1 2023 Apr 10, 2025	BUY	$222.31 - $288.3 $5 Million - $6.49 Million	22,500 Added 69.11%	55,057 $15.9 Billion
Q4 2022 Apr 10, 2025	BUY	$214.25 - $257.22 $3.79 Million - $4.55 Million	17,676 Added 118.78%	32,557 $7.81 Billion
Q3 2022 Apr 10, 2025	BUY	$232.9 - $293.47 $217,761 - $274,394	935 Added 6.7%	14,881 $3.47 Billion
Q2 2022 Apr 10, 2025	SELL	$242.26 - $314.97 $24,226 - $31,497	-100 Reduced 0.71%	13,946 $3.58 Billion
Q1 2022 Apr 10, 2025	SELL	$275.85 - $334.75 $182,888 - $221,939	-663 Reduced 4.51%	14,046 $4.33 Billion
Q4 2021 Apr 10, 2025	SELL	$283.11 - $343.11 $11.7 Million - $14.1 Million	-41,172 Reduced 73.68%	14,709 $4.95 Billion
Q3 2021 Apr 10, 2025	BUY	$271.6 - $305.22 $192,564 - $216,400	709 Added 5.47%	13,672 $3.85 Billion
Q2 2021 Apr 10, 2025	BUY	$239.0 - $271.4 $144,117 - $163,654	603 Added 4.88%	12,963 $3.51 Billion
Q1 2021 Apr 10, 2025	SELL	$212.25 - $244.99 $74,712 - $86,236	-352 Reduced 2.77%	12,360 $2.91 Billion
Q4 2020 Apr 10, 2025	SELL	$202.33 - $224.96 $8.73 Million - $9.71 Million	-43,169 Reduced 77.25%	12,712 $2.83 Billion

Others Institutions Holding MSFT

# of Institutions

6,488

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.56T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Clair Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Clair Advisors, LLC with notifications on news.

Account

St. Clair Advisors, LLC Microsoft Corp Transaction History