Crew Capital Management, Ltd. Microsoft Corp Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 10,541 shares of MSFT stock, worth $4.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

10,541

Previous 10,860 2.94%

Holding current value

$4.4 Million

Previous $4.85 Million 6.55%

% of portfolio

3.69%

Previous 3.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $126,052 - $149,151	-319 Reduced 2.94%	10,541 $4.54 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $87,599 - $101,891	225 Added 2.12%	10,860 $4.85 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $770,068 - $899,100	2,094 Added 24.52%	10,635 $4.47 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $942,990 - $1.15 Million	3,009 Added 54.39%	8,541 $3.21 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $751,945 - $866,011	-2,409 Reduced 30.34%	5,532 $1.75 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $424,973 - $537,118	1,543 Added 24.12%	7,941 $2.7 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $24,454 - $31,713	110 Added 1.75%	6,398 $1.84 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $114,409 - $137,355	-534 Reduced 7.83%	6,288 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $32,606 - $41,085	140 Added 2.1%	6,822 $1.59 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $1,695 - $2,204	7 Added 0.1%	6,682 $1.72 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $24,826 - $30,127	-90 Reduced 1.33%	6,675 $2.06 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $180,907 - $219,247	-639 Reduced 8.63%	6,765 $2.28 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $10,592 - $11,903	39 Added 0.53%	7,404 $2.09 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $88,430 - $100,417	-370 Reduced 4.78%	7,365 $2 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $1.64 Million - $1.89 Million	7,735 New	7,735 $1.82 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Crew Capital Management, Ltd. Microsoft Corp Transaction History