Cliftonlarsonallen Wealth Advisors, LLC Microsoft Corp Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 36,918 shares of MSFT stock, worth $14.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,918

Previous 36,763 0.42%

Holding current value

$14.9 Million

Previous $15.8 Million 1.62%

% of portfolio

0.3%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $62,984 - $70,441	155 Added 0.42%	36,918 $15.6 Million
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $1.44 Million - $1.71 Million	3,654 Added 11.04%	36,763 $15.8 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $182,595 - $212,386	469 Added 1.44%	33,109 $14.8 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $2.12 Million - $2.48 Million	5,778 Added 21.51%	32,640 $13.7 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $562,848 - $687,329	1,796 Added 7.17%	26,862 $10.1 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $379,250 - $436,780	-1,215 Reduced 4.62%	25,066 $7.91 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $626,029 - $791,231	-2,273 Reduced 7.96%	26,281 $8.95 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $1.59 Million - $2.06 Million	-7,141 Reduced 20.01%	28,554 $8.23 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $146,118 - $175,424	-682 Reduced 1.87%	35,695 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $796,750 - $1 Million	3,421 Added 10.38%	36,377 $8.47 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $1.3 Million - $1.68 Million	-5,346 Reduced 13.96%	32,956 $8.46 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $397,775 - $482,709	1,442 Added 3.91%	38,302 $11.8 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $2.77 Million - $3.36 Million	9,788 Added 36.16%	36,860 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $7.35 Million - $8.26 Million	27,072 New	27,072 $7.63 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $7.26 Million - $8.16 Million	-26,738 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $23,422 - $26,597	-98 Reduced 0.37%	26,738 $7.24 Million
Q1 2021 May 24, 2021	SELL	$212.25 - $244.99 $2.91 Million - $3.36 Million	-13,707 Reduced 33.81%	26,836 $6.33 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $175,217 - $194,815	866 Added 2.18%	40,543 $9.02 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $266,518 - $308,094	-1,330 Reduced 3.24%	39,677 $8.35 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $366,737 - $490,662	-2,411 Reduced 5.55%	41,007 $8.35 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $767,370 - $905,913	5,699 Added 15.11%	43,418 $6.85 Million
Q3 2019 Oct 07, 2019	BUY	$132.21 - $141.34 $2.44 Million - $2.61 Million	18,488 Added 96.14%	37,719 $5.24 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $112,116 - $129,788	942 Added 5.15%	19,231 $2.58 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $31,947 - $39,432	-328 Reduced 1.76%	18,289 $2.16 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $319,477 - $392,380	3,394 Added 22.3%	18,617 $1.89 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $48,732 - $56,417	-492 Reduced 3.13%	15,223 $1.74 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $45,941 - $53,192	519 Added 3.42%	15,715 $1.55 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $3,570 - $4,064	-42 Reduced 0.28%	15,196 $1.39 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $62,972 - $73,648	848 Added 5.89%	15,238 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $1.03 Million - $1.09 Million	14,390	14,390 $1.07 Million

Others Institutions Holding MSFT

# of Institutions

6,406

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.01T
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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Cliftonlarsonallen Wealth Advisors, LLC Microsoft Corp Transaction History