Crestwood Advisors Group LLC Microsoft Corp Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 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 548,630 shares of MSFT stock, worth $228 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
548,630
Previous 630,517 12.99%
Holding current value
$228 Million
Previous $282 Million 16.24%
% of portfolio
4.65%
Previous 5.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$395.15 - $467.56 $32.4 Million - $38.3 Million
-81,887 Reduced 12.99%
548,630 $236 Million
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
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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