Crestone Asset Management LLC Microsoft Corp Transaction History

Crestone Asset Management LLC

$0
Q2 2024

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

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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