A detailed history of Towercrest Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Towercrest Capital Management holds 10,907 shares of MSFT stock, worth $4.75 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
10,907
Previous 11,818 7.71%
Holding current value
$4.75 Million
Previous $5.28 Million 11.17%
% of portfolio
0.74%
Previous 0.86%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $359,981 - $425,947
-911 Reduced 7.71%
10,907 $4.69 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $3,893 - $4,528
-10 Reduced 0.08%
11,818 $5.28 Million
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $406,731 - $474,883
1,106 Added 10.32%
11,828 $4.98 Million
Q4 2023

Feb 08, 2024

BUY
$313.39 - $382.7 $27,891 - $34,060
89 Added 0.84%
10,722 $4.03 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $102,694 - $118,272
329 Added 3.19%
10,633 $3.36 Million
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $208,217 - $263,163
756 Added 7.92%
10,304 $3.51 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $2,223 - $2,883
10 Added 0.1%
9,548 $2.75 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $46,920 - $56,331
219 Added 2.35%
9,538 $2.29 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $465 - $586
2 Added 0.02%
9,319 $2.17 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $2,422 - $3,149
10 Added 0.11%
9,317 $2.39 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $827 - $1,004
3 Added 0.03%
9,307 $2.87 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $19,534 - $23,674
69 Added 0.75%
9,304 $3.13 Million
Q3 2021

Dec 10, 2021

BUY
$271.6 - $305.22 $115,973 - $130,328
427 Added 4.85%
9,235 $2.6 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $32,982 - $37,453
138 Added 1.59%
8,808 $2.39 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $7,004 - $8,084
-33 Reduced 0.38%
8,670 $2.04 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $35,610 - $39,592
176 Added 2.06%
8,703 $1.94 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $10,219 - $11,814
51 Added 0.6%
8,527 $1.79 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $57,497 - $76,926
-378 Reduced 4.27%
8,476 $1.73 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $101,700 - $141,713
751 Added 9.27%
8,854 $1.4 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $221,364 - $261,330
1,644 Added 25.45%
8,103 $1.28 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $71,657 - $76,606
-542 Reduced 7.74%
6,459 $898,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $60,700 - $70,267
510 Added 7.86%
7,001 $937,000
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $13,538 - $16,710
139 Added 2.19%
6,491 $765,000
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $941 - $1,156
10 Added 0.16%
6,352 $645,000
Q3 2018

Nov 19, 2018

SELL
$99.05 - $114.67 $22,781 - $26,374
-230 Reduced 3.5%
6,342 $725,000
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $296,276 - $343,034
3,347 Added 103.78%
6,572 $648,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $4,232 - $4,950
57 Added 1.8%
3,225 $276,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,168
3,168 $218,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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