Crossvault Capital Management LLC Microsoft Corp Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Crossvault Capital Management LLC holds 53,866 shares of MSFT stock, worth $22.4 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

53,866

Previous 56,326 4.37%

Holding current value

$22.4 Million

Previous $17.4 Million 20.34%

% of portfolio

5.44%

Previous 5.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $595,959 - $774,826	-2,460 Reduced 4.37%	53,866 $13.8 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $370,190 - $449,234	-1,342 Reduced 2.33%	56,326 $17.4 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $8,493 - $10,293	30 Added 0.05%	57,668 $19.4 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $1.54 Million - $1.73 Million	-5,672 Reduced 8.96%	57,638 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $504,768 - $573,196	2,112 Added 3.45%	63,310 $18 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $714,009 - $824,146	-3,364 Reduced 5.21%	61,198 $14.4 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $67,780 - $75,361	-335 Reduced 0.52%	64,562 $14.4 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $204,397 - $236,283	-1,020 Reduced 1.55%	64,897 $13.7 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $70,731 - $94,632	-465 Reduced 0.7%	65,917 $13.4 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $1.67 Million - $2.33 Million	-12,333 Reduced 15.67%	66,382 $10.5 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $326,256 - $385,160	-2,423 Reduced 2.99%	78,715 $12.4 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $425,055 - $454,408	-3,215 Reduced 3.81%	81,138 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $699,332 - $863,179	7,180 Added 9.3%	84,353 $9.95 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $11,766 - $14,451	125 Added 0.16%	77,173 $7.84 Million
Q3 2018 Oct 24, 2018	SELL	$99.05 - $114.67 $540,218 - $625,410	-5,454 Reduced 6.61%	77,048 $8.81 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $212,448 - $245,976	2,400 Added 3.0%	82,502 $8.14 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $399,547 - $454,819	4,700 Added 6.23%	80,102 $7.31 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $77,304 - $90,410	1,041 Added 1.4%	75,402 $6.45 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $5.31 Million - $5.61 Million	74,361	74,361 $5.54 Million

Others Institutions Holding MSFT

# of Institutions

5,986

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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 Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Account

Crossvault Capital Management LLC Microsoft Corp Transaction History