Crown Wealth Group, LLC Microsoft Corp Transaction History

Crown Wealth Group, LLC

$192 Million
Q2 2024

A detailed history of Crown Wealth Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Crown Wealth Group, LLC holds 22,472 shares of MSFT stock, worth $9.44 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

22,472

Previous 22,227 1.1%

Holding current value

$9.44 Million

Previous $9.35 Million 7.4%

% of portfolio

5.23%

Previous 5.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $95,385 - $110,948	245 Added 1.1%	22,472 $10 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $414,822 - $484,329	1,128 Added 5.35%	22,227 $9.35 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $1,880 - $2,296	-6 Reduced 0.03%	21,099 $7.93 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $338,359 - $389,687	-1,084 Reduced 4.89%	21,105 $6.66 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $16,800 - $21,234	-61 Reduced 0.27%	22,189 $7.56 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $211,639 - $274,461	-952 Reduced 4.1%	22,250 $6.41 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $19,925 - $23,921	93 Added 0.4%	23,202 $5.56 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $10,946 - $13,793	-47 Reduced 0.2%	23,109 $5.38 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $165,948 - $215,754	-685 Reduced 2.87%	23,156 $5.95 Million
Q1 2022 Jul 13, 2022	BUY	$275.85 - $334.75 $6.35 Million - $7.7 Million	23,016 Added 2789.82%	23,841 $7.35 Million
Q4 2021 Jul 13, 2022	BUY	$283.11 - $343.11 $233,565 - $283,065	825 New	825 $277,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crown Wealth Group, LLC with notifications on news.

Account

Crown Wealth Group, LLC Microsoft Corp Transaction History