Silvercrest Asset Management Group LLC Microsoft Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 707,251 shares of MSFT stock, worth $295 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

707,251

Previous 763,852 7.41%

Holding current value

$295 Million

Previous $341 Million 10.87%

% of portfolio

2.13%

Previous 2.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $22.4 Million - $26.5 Million	-56,601 Reduced 7.41%	707,251 $304 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $297 Million - $346 Million	-763,852 Reduced 50.0%	763,852 $341 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $290 Million - $338 Million	746,128 Added 95.46%	1,527,704 $683 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $4.16 Million - $4.85 Million	-11,300 Reduced 1.43%	781,576 $329 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $4.06 Million - $4.95 Million	-12,945 Reduced 1.61%	792,876 $298 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.32 Million - $1.52 Million	4,240 Added 0.53%	805,821 $254 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $7.11 Million - $8.99 Million	25,825 Added 3.33%	801,581 $273 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $11.9 Million - $15.5 Million	53,635 Added 7.43%	775,756 $224 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $650,034 - $780,405	3,034 Added 0.42%	722,121 $173 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.03 Million - $7.6 Million	-25,908 Reduced 3.48%	719,087 $167 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.08 Million - $1.4 Million	4,459 Added 0.6%	744,995 $191 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $28.7 Million - $34.9 Million	-104,165 Reduced 12.33%	740,536 $228 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $19 Million - $23 Million	-67,097 Reduced 7.36%	844,701 $284 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $9.73 Million - $10.9 Million	-35,834 Reduced 3.78%	911,798 $257 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.97 Million - $3.37 Million	-12,417 Reduced 1.29%	947,632 $257 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.3 Million - $2.65 Million	10,837 Added 1.14%	960,049 $226 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.7 Million - $3 Million	-13,344 Reduced 1.39%	949,212 $211 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $41.1 Million - $47.5 Million	-204,899 Reduced 17.55%	962,556 $202 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $26.8 Million - $35.9 Million	-176,450 Reduced 13.13%	1,167,455 $238 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $7.13 Million - $9.94 Million	52,683 Added 4.08%	1,343,905 $212 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $509,784 - $601,822	3,786 Added 0.29%	1,291,222 $204 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $81,705 - $87,348	-618 Reduced 0.05%	1,287,436 $179 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $216,735 - $250,897	1,821 Added 0.14%	1,288,054 $173 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.01 Million - $1.24 Million	-10,349 Reduced 0.8%	1,286,233 $152 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.01 Million - $1.24 Million	-10,739 Reduced 0.82%	1,296,582 $132 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.04 Million - $3.52 Million	-30,682 Reduced 2.29%	1,307,321 $150 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.99 Million - $2.3 Million	22,452 Added 1.71%	1,338,003 $132 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $480,646 - $547,137	5,654 Added 0.43%	1,315,551 $120 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $8.21 Million - $9.61 Million	110,609 Added 9.22%	1,309,897 $112 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $85.6 Million - $90.5 Million	1,199,288	1,199,288 $89.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Silvercrest Asset Management Group LLC Microsoft Corp Transaction History