Adell Harriman & Carpenter Inc Crowd Strike Holdings, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 37,254 shares of CRWD stock, worth $13.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

37,254

Previous 41,933 11.16%

Holding current value

$13.2 Million

Previous $16.1 Billion 34.97%

% of portfolio

0.76%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$217.89 - $392.15 $1.02 Million - $1.83 Million	-4,679 Reduced 11.16%	37,254 $10.4 Billion
Q2 2024 Aug 01, 2024	BUY	$282.64 - $390.43 $3.48 Million - $4.81 Million	12,307 Added 41.54%	41,933 $16.1 Billion
Q1 2024 Apr 25, 2024	BUY	$244.36 - $334.55 $714,019 - $977,555	2,922 Added 10.94%	29,626 $9.5 Billion
Q4 2023 Feb 05, 2024	SELL	$162.03 - $260.08 $445,258 - $714,699	-2,748 Reduced 9.33%	26,704 $6.82 Billion
Q3 2023 Nov 07, 2023	BUY	$143.61 - $172.29 $839,687 - $1.01 Million	5,847 Added 24.77%	29,452 $4.93 Billion
Q2 2023 Aug 04, 2023	BUY	$116.74 - $160.13 $447,230 - $613,458	3,831 Added 19.37%	23,605 $3.45 Billion
Q1 2023 May 03, 2023	BUY	$94.72 - $137.26 $286,149 - $414,662	3,021 Added 18.03%	19,774 $2.71 Billion
Q4 2022 Feb 03, 2023	SELL	$99.96 - $178.39 $834,166 - $1.49 Million	-8,345 Reduced 33.25%	16,753 $1.76 Billion
Q3 2022 Nov 03, 2022	BUY	$159.35 - $202.58 $282,846 - $359,579	1,775 Added 7.61%	25,098 $4.14 Billion
Q2 2022 Aug 03, 2022	BUY	$137.4 - $239.86 $71,722 - $125,206	522 Added 2.29%	23,323 $3.93 Million
Q1 2022 Apr 29, 2022	BUY	$156.77 - $227.08 $503,545 - $729,380	3,212 Added 16.4%	22,801 $5.18 Million
Q4 2021 Feb 16, 2022	BUY	$194.71 - $293.18 $25,507 - $38,406	131 Added 0.67%	19,589 $4.01 Million
Q3 2021 Nov 05, 2021	BUY	$232.8 - $286.37 $432,542 - $532,075	1,858 Added 10.56%	19,458 $4.78 Million
Q2 2021 Aug 10, 2021	BUY	$183.76 - $257.12 $58,803 - $82,278	320 Added 1.85%	17,600 $4.42 Million
Q1 2021 May 03, 2021	BUY	$173.85 - $242.42 $461,571 - $643,625	2,655 Added 18.15%	17,280 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$123.5 - $224.9 $485,355 - $883,857	3,930 Added 36.75%	14,625 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$97.0 - $143.69 $1.04 Million - $1.54 Million	10,695 New	10,695 $1.47 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $76.3B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Crowd Strike Holdings, Inc. Transaction History