Crescent Grove Advisors, LLC Microsoft Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 14,980 shares of MSFT stock, worth $6.25 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,980

Previous 15,774 5.03%

Holding current value

$6.25 Million

Previous $7.05 Million 8.6%

% of portfolio

0.69%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $313,749 - $371,242	-794 Reduced 5.03%	14,980 $6.44 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $1.78 Million - $2.07 Million	-4,569 Reduced 22.46%	15,774 $7.05 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $353,775 - $413,053	962 Added 4.96%	20,343 $8.56 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $450,968 - $550,705	-1,439 Reduced 6.91%	19,381 $7.29 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $302,151 - $347,986	-968 Reduced 4.44%	20,820 $6.57 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $72,710 - $91,898	-264 Reduced 1.2%	21,788 $7.42 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $36,903 - $47,857	-166 Reduced 0.75%	22,052 $6.36 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $523,412 - $628,388	2,443 Added 12.35%	22,218 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $547,547 - $689,947	2,351 Added 13.49%	19,775 $4.61 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $4.17 Million - $5.42 Million	-17,206 Reduced 49.69%	17,424 $4.48 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $4.37 Million - $5.31 Million	15,853 Added 84.43%	34,630 $5.55 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $199,592 - $241,892	-705 Reduced 3.62%	18,777 $6.32 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $180,614 - $202,971	665 Added 3.53%	19,482 $5.49 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $692,383 - $786,245	2,897 Added 18.2%	18,817 $5.1 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $90,418 - $104,365	426 Added 2.75%	15,920 $3.75 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $72,231 - $80,310	-357 Reduced 2.25%	15,494 $3.45 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $1.08 Million - $1.25 Million	-5,393 Reduced 25.39%	15,851 $3.33 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $18,253 - $24,421	-120 Reduced 0.56%	21,244 $4.32 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $195,411 - $272,294	-1,443 Reduced 6.33%	21,364 $3.37 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.0%	22,807 $3.6 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $1.21 Million - $1.3 Million	9,167 Added 67.21%	22,806 $3.17 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $71,292 - $82,530	599 Added 4.59%	13,639 $1.83 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $19,285 - $23,803	198 Added 1.54%	13,040 $1.54 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $75,492 - $92,719	802 Added 6.66%	12,842 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $99 - $114	1 Added 0.01%	12,040 $1.38 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $11,861 - $13,733	-134 Reduced 1.1%	12,039 $1.19 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $342,420 - $389,789	4,028 Added 49.45%	12,173 $1.11 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $64,977 - $75,993	-875 Reduced 9.7%	8,145 $697,000
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $644,118 - $680,468	9,020	9,020 $672,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Crescent Grove Advisors, LLC Microsoft Corp Transaction History