Claret Asset Management Corp Microsoft Corp Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 69,845 shares of MSFT stock, worth $28.7 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

69,845

Previous 71,968 2.95%

Holding current value

$28.7 Million

Previous $30.3 Million 3.1%

% of portfolio

5.55%

Previous 5.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $826,547 - $961,400	-2,123 Reduced 2.95%	69,845 $31.2 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $339,065 - $395,879	-922 Reduced 1.26%	71,968 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $162,649 - $198,621	-519 Reduced 0.71%	72,890 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $283,423 - $326,416	-908 Reduced 1.22%	73,409 $23.2 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $380,355 - $480,726	-1,381 Reduced 1.82%	74,317 $25.3 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $33,568 - $43,533	-151 Reduced 0.2%	75,698 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $45,206 - $54,273	-211 Reduced 0.28%	75,849 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6,288 - $7,923	27 Added 0.04%	76,060 $17.7 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $10,901 - $14,173	45 Added 0.06%	76,033 $19.5 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $317,503 - $385,297	1,151 Added 1.54%	75,988 $23.4 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $566,220 - $686,220	-2,000 Reduced 2.6%	74,837 $25.2 Million
Q3 2021 Dec 02, 2021	SELL	$271.6 - $305.22 $130,368 - $146,505	-480 Reduced 0.62%	76,837 $21.7 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $304,964 - $346,306	-1,276 Reduced 1.62%	77,317 $20.9 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $276,137 - $318,731	-1,301 Reduced 1.63%	78,593 $18.5 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $596,266 - $662,957	-2,947 Reduced 3.56%	79,894 $17.8 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $308,800 - $356,972	-1,541 Reduced 1.83%	82,841 $17.4 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $1.44 Million - $1.92 Million	-9,442 Reduced 10.06%	84,382 $17.2 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $7.21 Million - $10.1 Million	-53,270 Reduced 36.21%	93,824 $14.8 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $892,460 - $1.05 Million	-6,628 Reduced 4.31%	147,094 $23.2 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $1.56 Million - $1.66 Million	-11,767 Reduced 7.11%	153,722 $21.4 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $1.18 Million - $1.37 Million	-9,931 Reduced 5.66%	165,489 $22.2 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $379,567 - $468,497	-3,897 Reduced 2.17%	175,420 $20.7 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $1.4 Million - $1.72 Million	-14,849 Reduced 7.65%	179,317 $18.2 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $64,778 - $74,994	654 Added 0.34%	194,166 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $286,893 - $332,170	-3,241 Reduced 1.65%	193,512 $19.1 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $943,355 - $1.07 Million	-11,097 Reduced 5.34%	196,753 $18 Million
Q4 2017 Mar 27, 2018	BUY	$74.26 - $86.85 $15.4 Million - $18.1 Million	207,850	207,850 $17.8 Million

Others Institutions Holding MSFT

# of Institutions

5,786

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 $3.06T
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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Claret Asset Management Corp Microsoft Corp Transaction History