Boyd Watterson Asset Management LLC Crowd Strike Holdings, Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 10,272 shares of CRWD stock, worth $3.67 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,272

Previous 9,432 8.91%

Holding current value

$3.67 Million

Previous $3.61 Million 20.31%

% of portfolio

0.81%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$217.89 - $392.15 $183,027 - $329,406	840 Added 8.91%	10,272 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $420,003 - $580,178	-1,486 Reduced 13.61%	9,432 $3.61 Million
Q1 2024 Apr 29, 2024	SELL	$244.36 - $334.55 $350,900 - $480,413	-1,436 Reduced 11.62%	10,918 $3.5 Million
Q4 2023 Feb 02, 2024	SELL	$162.03 - $260.08 $53,955 - $86,606	-333 Reduced 2.62%	12,354 $3.15 Million
Q3 2023 Oct 23, 2023	BUY	$143.61 - $172.29 $175,922 - $211,055	1,225 Added 10.69%	12,687 $2.12 Million
Q2 2023 Jul 27, 2023	BUY	$116.74 - $160.13 $54,517 - $74,780	467 Added 4.25%	11,462 $1.68 Million
Q1 2023 Apr 19, 2023	BUY	$94.72 - $137.26 $359,272 - $520,627	3,793 Added 52.67%	10,995 $1.51 Million
Q4 2022 Jan 18, 2023	BUY	$99.96 - $178.39 $408,436 - $728,901	4,086 Added 131.13%	7,202 $0
Q3 2022 Oct 18, 2022	SELL	$159.35 - $202.58 $39,040 - $49,632	-245 Reduced 7.29%	3,116 $514,000
Q2 2022 Jul 22, 2022	SELL	$137.4 - $239.86 $499,311 - $871,651	-3,634 Reduced 51.95%	3,361 $567,000
Q1 2022 Apr 27, 2022	BUY	$156.77 - $227.08 $23,515 - $34,062	150 Added 2.19%	6,995 $1.59 Million
Q4 2021 Jan 26, 2022	SELL	$194.71 - $293.18 $27,259 - $41,045	-140 Reduced 2.0%	6,845 $1.4 Million
Q3 2021 Oct 21, 2021	SELL	$232.8 - $286.37 $155,277 - $191,008	-667 Reduced 8.72%	6,985 $1.72 Million
Q2 2021 Jul 19, 2021	SELL	$183.76 - $257.12 $27,012 - $37,796	-147 Reduced 1.88%	7,652 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	$173.85 - $242.42 $937,746 - $1.31 Million	-5,394 Reduced 40.89%	7,799 $1.42 Million
Q4 2020 Jan 20, 2021	BUY	$123.5 - $224.9 $224,152 - $408,193	1,815 Added 15.95%	13,193 $2.8 Million
Q3 2020 Oct 23, 2020	SELL	$97.0 - $143.69 $157,237 - $232,921	-1,621 Reduced 12.47%	11,378 $1.56 Million
Q2 2020 Jul 15, 2020	SELL	$54.58 - $105.71 $382 - $739	-7 Reduced 0.05%	12,999 $1.3 Million
Q1 2020 Apr 20, 2020	BUY	$33.01 - $66.04 $429,328 - $858,916	13,006 New	13,006 $724,000

Others Institutions Holding CRWD

# of Institutions

1,777

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $76.8B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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Boyd Watterson Asset Management LLC Crowd Strike Holdings, Inc. Transaction History