Crestone Asset Management LLC Microsoft Corp Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Crestone Asset Management LLC holds 4,292 shares of MSFT stock, worth $1.92 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,826 11.07%

Holding current value

$1.92 Million

Previous $1.81 Million 0.5%

% of portfolio

0.36%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $196,378 - $229,283	-534 Reduced 11.07%	4,292 $1.81 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.1%	4,826 $1.81 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $367,076 - $422,760	1,176 Added 32.26%	4,821 $1.52 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $187,285 - $236,708	-680 Reduced 15.72%	3,645 $1.24 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $99,150 - $128,581	446 Added 11.5%	4,325 $1.25 Million

Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $73,059 - $87,712	-341 Reduced 8.08%	3,879 $930,000
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $325,594 - $410,271	-1,398 Reduced 24.88%	4,220 $983,000
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $144,144 - $187,407	-595 Reduced 9.58%	5,618 $1.44 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $111,167 - $134,904	403 Added 6.94%	6,213 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $53,224 - $64,504	188 Added 3.34%	5,810 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $468,781 - $526,809	1,726 Added 44.3%	5,622 $1.59 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $63,813 - $72,463	-267 Reduced 6.41%	3,896 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $883,596 - $1.02 Million	4,163 New	4,163 $981,000
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $841,146 - $970,895	-3,963 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $38,645 - $42,967	-191 Reduced 4.6%	3,963 $881,000
Q3 2020 Mar 12, 2021	SELL	$200.39 - $231.65 $23,646 - $27,334	-118 Reduced 2.76%	4,154 $874,000
Q2 2020 Mar 12, 2021	BUY	$152.11 - $203.51 $13,081 - $17,501	86 Added 2.05%	4,272 $869,000
Q1 2020 Mar 12, 2021	BUY	$135.42 - $188.7 $111,179 - $154,922	821 Added 24.4%	4,186 $660,000
Q4 2019 Mar 12, 2021	SELL	$134.65 - $158.96 $3,366 - $3,974	-25 Reduced 0.74%	3,365 $531,000
Q3 2019 Mar 12, 2021	BUY	$132.21 - $141.34 $19,038 - $20,352	144 Added 4.44%	3,390 $471,000
Q2 2019 Mar 12, 2021	SELL	$119.02 - $137.78 $4,165 - $4,822	-35 Reduced 1.07%	3,246 $435,000
Q1 2019 Mar 12, 2021	BUY	$97.4 - $120.22 $319,569 - $394,441	3,281 New	3,281 $387,000
Q1 2018 Mar 12, 2021	SELL	$85.01 - $96.77 $214,820 - $244,537	-2,527 Closed	0 $0
Q4 2017 Mar 12, 2021	BUY	$74.26 - $86.85 $187,655 - $219,469	2,527 New	2,527 $216,000
Q3 2017 Mar 12, 2021	SELL	$71.41 - $75.44 $282,283 - $298,214	-3,953 Closed	0 $0
Q2 2017 Mar 12, 2021	BUY	N/A	3,953	3,953 $272,000

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Crestone Asset Management LLC Microsoft Corp Transaction History