North Crest Asset Manangement, LLC Microsoft Corp Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Microsoft Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 263,561 shares of MSFT stock, worth $109 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

263,561

Previous 263,599 0.01%

Holding current value

$109 Million

Previous $113 Million 2.04%

% of portfolio

3.48%

Previous 3.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$406.35 - $454.46 $15,441 - $17,269	-38 Reduced 0.01%	263,561 $111 Million
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $3.95 Million - $4.68 Million	10,005 Added 3.95%	263,599 $113 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $1.47 Million - $1.71 Million	3,780 Added 1.51%	253,594 $113 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $5.23 Million - $6.1 Million	-14,214 Reduced 5.38%	249,814 $105 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $371,993 - $454,264	1,187 Added 0.45%	264,028 $99.3 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $296,845 - $341,874	-951 Reduced 0.36%	262,841 $83 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $5.16 Million - $6.52 Million	-18,732 Reduced 6.63%	263,792 $89.8 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $6.15 Million - $7.98 Million	27,678 Added 10.86%	282,524 $81.5 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $600,757 - $721,244	-2,804 Reduced 1.09%	254,846 $61.1 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $1.53 Million - $1.93 Million	6,587 Added 2.62%	257,650 $60 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $1.25 Million - $1.62 Million	5,148 Added 2.09%	251,063 $64.5 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $19 Million - $23.1 Million	68,945 Added 38.96%	245,915 $75.8 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $50.1 Million - $60.7 Million	176,970 New	176,970 $59.5 Million

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

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 $3.07T
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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North Crest Asset Manangement, LLC Microsoft Corp Transaction History