Crestwood Advisors Group LLC Microsoft Corp Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 630,517 shares of MSFT stock, worth $265 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

630,517

Previous 621,404 1.47%

Holding current value

$265 Million

Previous $261 Million 7.79%

% of portfolio

5.95%

Previous 5.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $3.55 Million - $4.13 Million	9,113 Added 1.47%	630,517 $282 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $1.59 Million - $1.86 Million	4,330 Added 0.7%	621,404 $261 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $445,327 - $543,816	1,421 Added 0.23%	617,074 $232 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $1.37 Million - $1.58 Million	4,396 Added 0.72%	615,653 $194 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $6.25 Million - $7.9 Million	-22,690 Reduced 3.58%	611,257 $208 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $3.41 Million - $4.42 Million	-15,317 Reduced 2.36%	633,947 $183 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $853,143 - $1.02 Million	-3,982 Reduced 0.61%	649,264 $156 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $1.29 Million - $1.63 Million	5,559 Added 0.86%	653,246 $152 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $3.97 Million - $5.16 Million	16,388 Added 2.6%	647,687 $166 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $481,358 - $584,138	1,745 Added 0.28%	631,299 $195 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $3.61 Million - $4.38 Million	-12,759 Reduced 1.99%	629,554 $212 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $3.78 Million - $4.25 Million	-13,909 Reduced 2.12%	642,313 $181 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.78 Million - $2.02 Million	7,445 Added 1.15%	656,222 $178 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $3.05 Million - $3.52 Million	14,370 Added 2.27%	648,777 $153 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $1.7 Million - $1.89 Million	-8,398 Reduced 1.31%	634,407 $141 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $741,443 - $857,105	3,700 Added 0.58%	642,805 $135 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.79 Million - $2.39 Million	11,755 Added 1.87%	639,105 $130 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.57 Million - $4.98 Million	-26,398 Reduced 4.04%	627,350 $98.9 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $913,465 - $1.08 Million	-6,784 Reduced 1.03%	653,748 $103 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $373,889 - $399,709	2,828 Added 0.43%	660,532 $91.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $22.1 Million - $25.6 Million	185,817 Added 39.38%	657,704 $88.1 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $960,071 - $1.19 Million	9,857 Added 2.13%	471,887 $55.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $58,737 - $72,140	624 Added 0.14%	462,030 $46.9 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $449,290 - $520,143	-4,536 Reduced 0.97%	461,406 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $653,454 - $756,581	7,382 Added 1.61%	465,942 $0
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $598,470 - $681,260	-7,040 Reduced 1.51%	458,560 $41.9 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $192,704 - $225,375	2,595 Added 0.56%	465,600 $39.8 Million
Q3 2017 Nov 20, 2017	BUY	$71.41 - $75.44 $33.1 Million - $34.9 Million	463,005	463,005 $34.5 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.14T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Microsoft Corp Transaction History