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 263,599 shares of MSFT stock, worth $113 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
263,599
Previous 253,594 3.95%
Holding current value
$113 Million
Previous $113 Million 0.06%
% of portfolio
3.55%
Previous 3.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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