A detailed history of Carnegie Capital Asset Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 9,320 shares of CRWD stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,320
Previous 8,656 7.67%
Holding current value
$3.35 Million
Previous $3.32 Million 21.2%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 10, 2024

BUY
$217.89 - $392.15 $144,678 - $260,387
664 Added 7.67%
9,320 $2.61 Million
Q2 2024

Jul 19, 2024

BUY
$282.64 - $390.43 $269,073 - $371,689
952 Added 12.36%
8,656 $3.32 Million
Q1 2024

May 03, 2024

BUY
$244.36 - $334.55 $980,861 - $1.34 Million
4,014 Added 108.78%
7,704 $2.47 Million
Q4 2023

Jan 29, 2024

BUY
$162.03 - $260.08 $4,050 - $6,502
25 Added 0.68%
3,690 $942,000
Q3 2023

Oct 10, 2023

BUY
$143.61 - $172.29 $7,898 - $9,475
55 Added 1.52%
3,665 $613,000
Q2 2023

Aug 04, 2023

SELL
$116.74 - $160.13 $8,638 - $11,849
-74 Reduced 2.01%
3,610 $530,000
Q4 2022

Jan 23, 2023

SELL
$99.96 - $178.39 $23,990 - $42,813
-240 Reduced 6.12%
3,684 $0
Q3 2022

Oct 13, 2022

BUY
$159.35 - $202.58 $32,666 - $41,528
205 Added 5.51%
3,924 $647,000
Q2 2022

Aug 02, 2022

BUY
$137.4 - $239.86 $510,990 - $892,039
3,719 New
3,719 $627,000
Q2 2022

Jul 13, 2022

SELL
$137.4 - $239.86 $506,868 - $884,843
-3,689 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$156.77 - $227.08 $81,363 - $117,854
-519 Reduced 12.33%
3,689 $838,000
Q4 2021

Jan 21, 2022

BUY
$194.71 - $293.18 $494,952 - $745,263
2,542 Added 152.58%
4,208 $862,000
Q3 2021

Oct 08, 2021

BUY
$232.8 - $286.37 $387,844 - $477,092
1,666 New
1,666 $409,000

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $77.3B
  • 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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