Crossmark Global Holdings, Inc. Microsoft Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 442,346 shares of MSFT stock, worth $198 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

442,346

Previous 452,644 2.28%

Holding current value

$198 Million

Previous $170 Million 9.34%

% of portfolio

3.57%

Previous 3.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $3.79 Million - $4.42 Million	-10,298 Reduced 2.28%	442,346 $186 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $965,241 - $1.18 Million	-3,080 Reduced 0.68%	452,644 $170 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $1.5 Million - $1.73 Million	4,813 Added 1.07%	455,724 $150 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $3.55 Million - $4.49 Million	12,902 Added 2.95%	450,911 $153 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $3.16 Million - $4.1 Million	-14,207 Reduced 3.14%	438,009 $126 Million

Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $5.42 Million - $6.5 Million	-25,278 Reduced 5.29%	452,216 $108 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $952,095 - $1.2 Million	-4,088 Reduced 0.85%	477,494 $111 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $605,892 - $787,739	-2,501 Reduced 0.52%	481,582 $124 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $3.78 Million - $4.58 Million	13,692 Added 2.91%	484,083 $149 Million
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $7.18 Million - $8.7 Million	25,348 Added 5.7%	470,391 $158 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $39.7 Million - $44.6 Million	146,232 Added 48.94%	445,043 $125 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $40.4 Million - $45.4 Million	-148,765 Reduced 33.24%	298,811 $8.89 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $5.85 Million - $6.64 Million	-24,480 Reduced 5.19%	447,576 $121 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $4.89 Million - $5.64 Million	-23,037 Reduced 4.65%	472,056 $111 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $1.57 Million - $1.75 Million	-7,772 Reduced 1.55%	495,093 $110 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $4.98 Million - $5.76 Million	-24,868 Reduced 4.71%	502,865 $106 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.88 Million - $3.85 Million	18,920 Added 3.72%	527,733 $107 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $806,155 - $1.12 Million	5,953 Added 1.18%	508,813 $80.2 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $574,012 - $677,646	-4,263 Reduced 0.84%	502,860 $79.3 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $33.3 Million - $35.6 Million	-252,122 Reduced 33.21%	507,123 $70.5 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $1.64 Million - $1.9 Million	-13,765 Reduced 1.78%	759,245 $102 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $1.4 Million - $1.72 Million	-14,347 Reduced 1.82%	773,010 $91.2 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $3.88 Million - $4.77 Million	-41,263 Reduced 4.98%	787,357 $80 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $8.86 Million - $10.3 Million	-89,445 Reduced 9.74%	828,620 $94.8 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $1.39 Million - $1.61 Million	-15,744 Reduced 1.69%	918,065 $90.5 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $5.5 Million - $6.26 Million	-64,714 Reduced 6.48%	933,809 $85.2 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $1.83 Million - $2.15 Million	24,709 Added 2.54%	998,523 $85.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	973,814	973,814 $72.5 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Crossmark Global Holdings, Inc. Microsoft Corp Transaction History