Clark Capital Management Group, Inc. Microsoft Corp Transaction History

Clark Capital Management Group, Inc.

  • $15.2 Billion
  • Q3 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 751,022 shares of MSFT stock, worth $381 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
751,022
Previous 675,603 11.16%
Holding current value
$381 Million
Previous $336 Million 15.75%
% of portfolio
2.55%
Previous 2.45%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$491.09 - $535.64 $37 Million - $40.4 Million
75,419 Added 11.16%
751,022 $389 Million
Q2 2025

Aug 14, 2025
BUY
$354.56 - $497.45 $51.4 Million - $72.2 Million
145,071 Added 27.34%
675,603 $336 Million
Q1 2025

May 15, 2025
SELL
$375.39 - $447.2 $12.1 Million - $14.4 Million
-32,218 Reduced 5.73%
530,532 $199 Million
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $1.33 Million - $1.49 Million
-3,274 Reduced 0.58%
562,750 $237 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $31.2 Million - $36.9 Million
-78,912 Reduced 12.24%
566,024 $244 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $9.89 Million - $11.5 Million
25,411 Added 4.1%
644,936 $288 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $5.33 Million - $6.22 Million
14,490 Added 2.39%
619,525 $261 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $28.7 Million - $35 Million
91,456 Added 17.81%
605,035 $228 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $3.32 Million - $3.83 Million
10,644 Added 2.12%
513,579 $162 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $15.2 Million - $19.2 Million
55,239 Added 12.34%
502,935 $171 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $10.8 Million - $14 Million
48,605 Added 12.18%
447,696 $129 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $3.04 Million - $3.65 Million
14,188 Added 3.69%
399,091 $95.7 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $356,569 - $449,302
-1,531 Reduced 0.4%
384,903 $89.6 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $4.32 Million - $5.62 Million
-17,844 Reduced 4.41%
386,434 $99.2 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $2.79 Million - $3.38 Million
10,102 Added 2.56%
404,278 $125 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $110,979 - $134,499
-392 Reduced 0.1%
394,176 $133 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $3.79 Million - $4.26 Million
13,942 Added 3.66%
394,568 $111 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $14.2 Million - $16.1 Million
59,418 Added 18.5%
380,626 $103 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $11.5 Million - $13.3 Million
-54,380 Reduced 14.48%
321,208 $75.7 Million
Q4 2020

Jan 26, 2021
SELL
$202.33 - $224.96 $6.37 Million - $7.08 Million
-31,480 Reduced 7.73%
375,588 $83.5 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $4.53 Million - $5.23 Million
-22,593 Reduced 5.26%
407,068 $85.6 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $7.01 Million - $9.38 Million
-46,078 Reduced 9.69%
429,661 $87.4 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $1.48 Million - $2.07 Million
-10,951 Reduced 2.25%
475,739 $75 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $1.45 Million - $1.71 Million
-10,775 Reduced 2.17%
486,690 $76.8 Million
Q3 2019

Nov 06, 2019
SELL
$132.21 - $141.34 $1.92 Million - $2.06 Million
-14,543 Reduced 2.84%
497,465 $69.2 Million
Q2 2019

Jul 12, 2019
BUY
$119.02 - $137.78 $3.21 Million - $3.72 Million
26,965 Added 5.56%
512,008 $68.6 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $1.7 Million - $2.09 Million
-17,417 Reduced 3.47%
485,043 $57.2 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $13.2 Million - $16.3 Million
140,697 Added 38.89%
502,460 $51 Million
Q3 2018

May 08, 2019
SELL
$99.05 - $114.67 $68,344 - $79,122
-690 Reduced 0.19%
361,763 $41.4 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $10.2 Million - $11.8 Million
-102,763 Reduced 22.09%
362,453 $41.5 Million
Q2 2018

May 08, 2019
SELL
$88.52 - $102.49 $130,921 - $151,582
-1,479 Reduced 0.32%
465,216 $45.9 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $1.92 Million - $2.22 Million
21,655 Added 4.87%
466,695 $46 Million
Q1 2018

May 08, 2019
SELL
$85.01 - $96.77 $49,985 - $56,900
-588 Reduced 0.13%
445,040 $40.6 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $6.64 Million - $7.56 Million
-78,126 Reduced 14.92%
445,628 $40.7 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $4.39 Million - $5.13 Million
59,083 Added 12.72%
523,754 $44.8 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $33.2 Million - $35.1 Million
464,671
464,671 $34.6 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.5M
Put Options Held
84.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email