Silvercrest Asset Management Group LLC Microsoft Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 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 747,298 shares of MSFT stock, worth $297 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
747,298
Previous 707,251 5.66%
Holding current value
$297 Million
Previous $304 Million 3.52%
% of portfolio
2.16%
Previous 2.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $16.3 Million - $18.2 Million
40,047 Added 5.66%
747,298 $315 Million
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
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.97T
  • 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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