Clarus Group, Inc. Microsoft Corp Transaction History

Clarus Group, Inc.

$279 Million
Q4 2024

A detailed history of Clarus Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Clarus Group, Inc. holds 18,033 shares of MSFT stock, worth $7.42 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

18,033

Previous 19,875 9.27%

Holding current value

$7.42 Million

Previous $8.55 Million 11.11%

% of portfolio

2.73%

Previous 3.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$406.35 - $454.46 $748,496 - $837,115	-1,842 Reduced 9.27%	18,033 $7.6 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $52,159 - $61,717	132 Added 0.67%	19,875 $8.55 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $275,645 - $320,617	708 Added 3.72%	19,743 $8.82 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $101,866 - $118,935	-277 Reduced 1.43%	19,035 $8.01 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $197,122 - $240,718	-629 Reduced 3.15%	19,312 $7.26 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $35,583 - $40,981	-114 Reduced 0.57%	19,941 $6.3 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $543,128 - $686,453	1,972 Added 10.91%	20,055 $6.83 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $5,113 - $6,630	23 Added 0.13%	18,083 $5.21 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $9,641 - $11,574	-45 Reduced 0.25%	18,060 $0
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $105,969 - $133,528	-455 Reduced 2.45%	18,105 $4.22 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $10,901 - $14,173	45 Added 0.24%	18,560 $4.77 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4,965 - $6,025	18 Added 0.1%	18,515 $5.71 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $41,900 - $50,780	-148 Reduced 0.79%	18,497 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $45,085 - $50,666	-166 Reduced 0.88%	18,645 $5.26 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $178,055 - $202,192	-745 Reduced 3.81%	18,811 $5.23 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $4.15 Million - $4.79 Million	19,556 New	19,556 $4.89 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $4.23 Million - $4.88 Million	-19,929 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.03 Million - $4.48 Million	19,929 New	19,929 $4.88 Million

Others Institutions Holding MSFT

# of Institutions

6,144

Shares Held

5.02B

Call Options Held

74.8M

Put Options Held

87.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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