Towercrest Capital Management Microsoft Corp Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Towercrest Capital Management holds 11,828 shares of MSFT stock, worth $5.29 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,828

Previous 10,722 10.32%

Holding current value

$5.29 Million

Previous $4.03 Million 23.44%

% of portfolio

0.83%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Towercrest Capital Management Microsoft Corp Transaction History