A detailed history of Kensington Investment Counsel, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 6,893 shares of CRWD stock, worth $2.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
6,893
Previous 6,731 2.41%
Holding current value
$2.32 Million
Previous $2.58 Million 25.05%
% of portfolio
0.81%
Previous 1.15%

Shares

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

Nov 15, 2024

BUY
$217.89 - $392.15 $35,298 - $63,528
162 Added 2.41%
6,893 $1.93 Million
Q2 2024

Aug 14, 2024

BUY
$282.64 - $390.43 $30,807 - $42,556
109 Added 1.65%
6,731 $2.58 Million
Q1 2024

May 13, 2024

BUY
$244.36 - $334.55 $129,510 - $177,311
530 Added 8.7%
6,622 $2.12 Million
Q4 2023

Feb 15, 2024

BUY
$162.03 - $260.08 $15,068 - $24,187
93 Added 1.55%
6,092 $1.56 Million
Q3 2023

Nov 09, 2023

BUY
$143.61 - $172.29 $5,313 - $6,374
37 Added 0.62%
5,999 $1 Million
Q2 2023

Aug 14, 2023

SELL
$116.74 - $160.13 $10,856 - $14,892
-93 Reduced 1.54%
5,962 $875,000
Q1 2023

May 11, 2023

SELL
$94.72 - $137.26 $60,620 - $87,846
-640 Reduced 9.56%
6,055 $831,000
Q4 2022

Feb 15, 2023

SELL
$99.96 - $178.39 $16,993 - $30,326
-170 Reduced 2.48%
6,695 $704,000
Q3 2022

Nov 14, 2022

BUY
$159.35 - $202.58 $52,426 - $66,648
329 Added 5.03%
6,865 $1.13 Million
Q2 2022

Jul 15, 2022

SELL
$137.4 - $239.86 $21,571 - $37,658
-157 Reduced 2.35%
6,536 $1.1 Million
Q1 2022

May 16, 2022

BUY
$156.77 - $227.08 $1.05 Million - $1.52 Million
6,693 New
6,693 $1.52 Million
Q1 2022

May 13, 2022

SELL
$156.77 - $227.08 $1.18 Million - $1.71 Million
-7,521 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$194.71 - $293.18 $189,452 - $285,264
973 Added 14.86%
7,521 $1.54 Million
Q2 2021

Aug 13, 2021

BUY
$183.76 - $257.12 $29,585 - $41,396
161 Added 2.52%
6,548 $1.65 Million
Q1 2021

May 13, 2021

BUY
$173.85 - $242.42 $95,791 - $133,573
551 Added 9.44%
6,387 $1.17 Million
Q4 2020

Feb 16, 2021

BUY
$123.5 - $224.9 $720,746 - $1.31 Million
5,836 New
5,836 $1.24 Million

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $72.3B
  • Description
  • CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...
More about CRWD
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