A detailed history of Crossmark Global Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 438,846 shares of MSFT stock, worth $184 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
438,846
Previous 444,929 1.37%
Holding current value
$184 Million
Previous $199 Million 5.04%
% of portfolio
3.37%
Previous 3.8%

Shares

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

Nov 04, 2024

SELL
$395.15 - $467.56 $2.4 Million - $2.84 Million
-6,083 Reduced 1.37%
438,846 $189 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $1.01 Million - $1.17 Million
2,583 Added 0.58%
444,929 $199 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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