A detailed history of Van Cleef Asset Management,Inc transactions in Microsoft Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 128,006 shares of MSFT stock, worth $55.7 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares
128,006
Previous 128,200 0.15%
Holding current value
$55.7 Million
Previous $57.3 Million 3.88%
% of portfolio
6.28%
Previous 7.39%

Shares

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

Nov 04, 2024

SELL
$395.15 - $467.56 $76,659 - $90,706
-194 Reduced 0.15%
128,006 $55.1 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $636,165 - $739,956
-1,634 Reduced 1.26%
128,200 $57.3 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $236,095 - $275,655
-642 Reduced 0.49%
129,834 $54.6 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $1.04 Million - $1.27 Million
3,326 Added 2.62%
130,476 $49.1 Million
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $56,497 - $65,067
-181 Reduced 0.14%
127,150 $40.1 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $3.84 Million - $4.86 Million
-13,956 Reduced 9.88%
127,331 $43.4 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $128,939 - $167,214
-580 Reduced 0.41%
141,287 $40.7 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $59,347 - $71,249
277 Added 0.2%
141,867 $34 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $82,912 - $104,475
356 Added 0.25%
141,590 $33 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $943,118 - $1.23 Million
3,893 Added 2.83%
141,234 $36.3 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $114,753 - $139,256
-416 Reduced 0.3%
137,341 $42.3 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $728,725 - $883,165
-2,574 Reduced 1.83%
137,757 $46.3 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $126,294 - $141,927
-465 Reduced 0.33%
140,331 $39.6 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $815,229 - $925,745
-3,411 Reduced 2.37%
140,796 $38.1 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $689,175 - $795,482
-3,247 Reduced 2.2%
144,207 $34 Million
Q4 2020

Feb 17, 2021

SELL
$202.33 - $224.96 $298,032 - $331,366
-1,473 Reduced 0.99%
147,454 $32.8 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $967,282 - $1.12 Million
-4,827 Reduced 3.14%
148,927 $31.3 Million
Q2 2020

Aug 17, 2020

SELL
$152.11 - $203.51 $305,741 - $409,055
-2,010 Reduced 1.29%
153,754 $31.3 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $19,229 - $26,795
142 Added 0.09%
155,764 $24.6 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $328,142 - $387,385
2,437 Added 1.59%
155,622 $24.5 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $780,171 - $834,047
-5,901 Reduced 3.71%
153,185 $21.3 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $132,231 - $153,073
-1,111 Reduced 0.69%
159,086 $21.3 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $235,708 - $290,932
2,420 Added 1.53%
160,197 $18.9 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $48,665 - $59,770
517 Added 0.33%
157,777 $16 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $136,788 - $158,359
-1,381 Reduced 0.87%
157,260 $18 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $21,864 - $25,315
247 Added 0.16%
158,641 $15.6 Million
Q1 2018

May 04, 2018

BUY
$85.01 - $96.77 $131,425 - $149,606
1,546 Added 0.99%
158,394 $14.5 Million
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $157,134 - $183,774
-2,116 Reduced 1.33%
156,848 $13.4 Million
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $11.4 Million - $12 Million
158,964
158,964 $11.8 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 $3.24T
  • 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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