Crystal Rock Capital Management Microsoft Corp Transaction History

Crystal Rock Capital Management

$163 Million
Q2 2024

A detailed history of Crystal Rock Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Crystal Rock Capital Management holds 12,600 shares of MSFT stock, worth $5.12 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

12,600

Previous 12,000 5.0%

Holding current value

$5.12 Million

Previous $5.05 Million 11.55%

% of portfolio

3.45%

Previous 3.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $233,598 - $271,710	600 Added 5.0%	12,600 $5.63 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $321,224 - $392,267	1,025 Added 9.34%	12,000 $4.51 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $206,565 - $261,075	750 Added 7.33%	10,975 $3.74 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $644,699 - $836,070	-2,900 Reduced 22.1%	10,225 $2.95 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $96 Million - $115 Million	-448,024 Reduced 97.15%	13,125 $3.15 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $104 Million - $131 Million	447,854 Added 3368.59%	461,149 $2.74 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $551,141 - $716,556	-2,275 Reduced 14.61%	13,295 $3.42 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $424,665 - $514,665	-1,500 Reduced 8.79%	15,570 $5.24 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $412,275 - $468,164	-1,725 Reduced 9.18%	17,070 $4.62 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $445,725 - $514,479	-2,100 Reduced 10.05%	18,795 $4.43 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $475,475 - $528,656	-2,350 Reduced 10.11%	20,895 $4.65 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $390,760 - $451,717	-1,950 Reduced 7.74%	23,245 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $343,768 - $459,932	-2,260 Reduced 8.23%	25,195 $5.13 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 0.36%	27,455 $4.33 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $317,832 - $371,718	4,280 Added 18.39%	27,555 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $458,809 - $484,702	6,425 Added 38.13%	23,275 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,850	16,850 $1.16 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Crystal Rock Capital Management Microsoft Corp Transaction History