A detailed history of Clear Harbor Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 66,495 shares of MSFT stock, worth $29.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
66,495
Previous 66,668 0.26%
Holding current value
$29.2 Million
Previous $29.8 Million 3.99%
% of portfolio
2.35%
Previous 2.59%

Shares

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

Oct 24, 2024

SELL
$395.15 - $467.56 $68,360 - $80,887
-173 Reduced 0.26%
66,495 $28.6 Million
Q2 2024

Jul 17, 2024

SELL
$389.33 - $452.85 $109,401 - $127,250
-281 Reduced 0.42%
66,668 $29.8 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $526,250 - $614,428
-1,431 Reduced 2.09%
66,949 $28.2 Million
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $214,672 - $262,149
-685 Reduced 0.99%
68,380 $25.7 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $245,342 - $282,559
-786 Reduced 1.13%
69,065 $21.8 Million
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $2.94 Million - $3.71 Million
10,658 Added 18.01%
69,851 $23.8 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $3.56 Million - $4.61 Million
15,992 Added 37.02%
59,193 $17.1 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $177,827 - $213,492
830 Added 1.96%
43,201 $0
Q3 2022

Oct 24, 2022

SELL
$232.9 - $293.47 $32,606 - $41,085
-140 Reduced 0.33%
42,371 $9.87 Million
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $104,898 - $136,382
-433 Reduced 1.01%
42,511 $10.9 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $19,861 - $24,102
72 Added 0.17%
42,944 $13.2 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $37,087 - $44,947
131 Added 0.31%
42,872 $14.4 Million
Q3 2021

Nov 03, 2021

BUY
$271.6 - $305.22 $469,868 - $528,030
1,730 Added 4.22%
42,741 $12.1 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $203,867 - $231,504
-853 Reduced 2.04%
41,011 $11.1 Million
Q1 2021

Apr 14, 2021

SELL
$212.25 - $244.99 $375,470 - $433,387
-1,769 Reduced 4.05%
41,864 $9.87 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $23,065 - $25,645
114 Added 0.26%
43,633 $9.71 Million
Q3 2020

Oct 26, 2020

BUY
$200.39 - $231.65 $37,873 - $43,781
189 Added 0.44%
43,519 $9.15 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $28,900 - $38,666
190 Added 0.44%
43,330 $8.82 Million
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $50,782 - $70,762
-375 Reduced 0.86%
43,140 $6.8 Million
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $840,081 - $991,751
6,239 Added 16.74%
43,515 $6.86 Million
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $127,847 - $136,675
967 Added 2.66%
37,276 $5.18 Million
Q2 2019

Jul 22, 2019

SELL
$119.02 - $137.78 $116,401 - $134,748
-978 Reduced 2.62%
36,309 $4.86 Million
Q1 2019

Apr 19, 2019

BUY
$97.4 - $120.22 $3,603 - $4,448
37 Added 0.1%
37,287 $4.4 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $333,784 - $409,953
3,546 Added 10.52%
37,250 $3.78 Million
Q3 2018

Oct 26, 2018

SELL
$99.05 - $114.67 $40,610 - $47,014
-410 Reduced 1.2%
33,704 $3.65 Million
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $7,081 - $8,199
80 Added 0.24%
34,114 $3.36 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $25,673 - $29,224
302 Added 0.9%
34,034 $3.11 Million
Q4 2017

Jan 23, 2018

BUY
$74.26 - $86.85 $44,556 - $52,110
600 Added 1.81%
33,732 $2.89 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $2.37 Million - $2.5 Million
33,132
33,132 $2.47 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 $3.27T
  • 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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