Crewe Advisors LLC Microsoft Corp Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $345,725 - $402,130	-888 Reduced 1.76%	49,696 $22.2 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $18.6 Million - $21.7 Million	50,584 New	50,584 $21.3 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $339,868 - $429,555	-1,234 Reduced 2.6%	46,296 $15.8 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $51,798 - $67,173	-233 Reduced 0.49%	47,530 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $50,348 - $60,446	-235 Reduced 0.49%	47,763 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $924,845 - $1.17 Million	3,971 Added 9.02%	47,998 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $1.02 Million - $1.32 Million	4,196 Added 10.53%	44,027 $11.3 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $783,689 - $951,024	2,841 Added 7.68%	39,831 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $139,856 - $169,496	494 Added 1.35%	36,990 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $2.69 Million - $3.02 Million	9,910 Added 37.28%	36,496 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $12,906 - $14,655	54 Added 0.2%	26,586 $7.2 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $1.37 Million - $1.59 Million	6,476 Added 32.29%	26,532 $6.26 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $29,135 - $32,394	-144 Reduced 0.71%	20,056 $4.46 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $12,424 - $14,362	62 Added 0.31%	20,200 $4.25 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $167,473 - $224,064	1,101 Added 5.78%	20,138 $4.1 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $81,793 - $113,974	-604 Reduced 3.08%	19,037 $3 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $11,849 - $13,988	-88 Reduced 0.45%	19,641 $3.1 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $13,882 - $14,840	105 Added 0.54%	19,729 $2.74 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $122,471 - $141,775	1,029 Added 5.53%	19,624 $2.63 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $321,420 - $396,726	-3,300 Reduced 15.07%	18,595 $2.19 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $12,142 - $14,913	-129 Reduced 0.59%	21,895 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.39 Million - $1.61 Million	14,000 Added 174.48%	22,024 $2.52 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $1.24 Million - $1.43 Million	-14,000 Reduced 63.57%	8,024 $791,000
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $42,930 - $48,868	505 Added 2.35%	22,024 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.6 Million - $1.87 Million	21,519	21,519 $1.84 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account