Cresset Asset Management, LLC Microsoft Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 996,346 shares of MSFT stock, worth $458 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

996,346

Previous 1,000 99534.6%

Holding current value

$458 Million

Previous $376,000 111384.57%

% of portfolio

2.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $45 Million - $52.5 Million	122,311 Added 13.99%	996,346 $419 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $35 Million - $42.7 Million	111,669 Added 14.65%	874,035 $329 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $20.4 Million - $23.5 Million	-65,353 Reduced 7.9%	762,366 $241 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $174 Million - $220 Million	630,836 Added 320.41%	827,719 $282 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $15.6 Million - $20.2 Million	-70,116 Reduced 26.26%	196,883 $56.8 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.27 Million - $2.73 Million	10,611 Added 4.14%	266,999 $64 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.91 Million - $6.18 Million	-21,071 Reduced 7.59%	256,388 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.64 Million - $4.74 Million	-15,043 Reduced 5.14%	277,459 $67.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $14.8 Million - $18 Million	-53,732 Reduced 15.52%	292,502 $90.2 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $11.1 Million - $13.5 Million	39,292 Added 12.8%	346,234 $116 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $6.51 Million - $7.32 Million	23,967 Added 8.47%	306,942 $86.5 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $681,628 - $774,032	-2,852 Reduced 1.0%	282,975 $76.7 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $7.74 Million - $8.94 Million	36,483 Added 14.63%	285,827 $67.4 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $73,648 - $81,885	364 Added 0.15%	249,344 $55.5 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $7.58 Million - $8.76 Million	37,816 Added 17.91%	248,980 $52.4 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $4.38 Million - $5.86 Million	28,788 Added 15.78%	211,164 $49.8 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.57 Million - $4.98 Million	26,398 Added 16.92%	182,376 $28.8 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $2.24 Million - $2.65 Million	16,657 Added 11.96%	155,978 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $541,267 - $578,645	4,094 Added 3.03%	139,321 $19.4 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $1.92 Million - $2.22 Million	16,110 Added 13.52%	135,227 $18.1 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.06 Million - $3.78 Million	31,438 Added 35.86%	119,117 $14 Million
Q4 2018 May 21, 2019	BUY	$94.13 - $115.61 $8.25 Million - $10.1 Million	87,679 New	87,679 $8.91 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Cresset Asset Management, LLC Microsoft Corp Transaction History