A detailed history of Cubic Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 60,298 shares of MSFT stock, worth $26.3 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
60,298
Previous 60,397 0.16%
Holding current value
$26.3 Million
Previous $22.7 Million 11.7%
% of portfolio
6.09%
Previous 5.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $36,407 - $42,507
-99 Reduced 0.16%
60,298 $25.4 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $288,632 - $352,466
-921 Reduced 1.5%
60,397 $22.7 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $3.46 Million - $3.98 Million
11,077 Added 22.05%
61,318 $19.4 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $678,084 - $857,022
-2,462 Reduced 4.67%
50,241 $17.1 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $43,350 - $56,218
-195 Reduced 0.37%
52,703 $15.2 Million
Q4 2022

Jan 30, 2023

SELL
$214.25 - $257.22 $366,367 - $439,846
-1,710 Reduced 3.13%
52,898 $12.7 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $11,645 - $14,673
50 Added 0.09%
54,608 $12.7 Million
Q2 2022

Jul 25, 2022

SELL
$242.26 - $314.97 $187,751 - $244,101
-775 Reduced 1.4%
54,558 $14 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $2.51 Million - $3.04 Million
-9,090 Reduced 14.11%
55,333 $17.1 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $94,558 - $114,598
-334 Reduced 0.52%
64,423 $21.7 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $18.1 Million - $20.3 Million
-66,593 Reduced 50.7%
64,757 $18.3 Million
Q3 2021

Oct 25, 2021

BUY
$271.6 - $305.22 $18 Million - $20.2 Million
66,263 Added 101.81%
131,350 $8.16 Million
Q2 2021

Jul 23, 2021

SELL
$239.0 - $271.4 $180,445 - $204,906
-755 Reduced 1.15%
65,087 $17.6 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $253,638 - $292,763
-1,195 Reduced 1.78%
65,842 $15.5 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $79,515 - $88,409
393 Added 0.59%
67,037 $14.9 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $732,826 - $847,144
-3,657 Reduced 5.2%
66,644 $14 Million
Q2 2020

Jul 24, 2020

SELL
$152.11 - $203.51 $535,427 - $716,355
-3,520 Reduced 4.77%
70,301 $14.3 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $920,991 - $1.28 Million
-6,801 Reduced 8.44%
73,821 $11.6 Million
Q4 2019

Jan 24, 2020

SELL
$134.65 - $158.96 $108,123 - $127,644
-803 Reduced 0.99%
80,622 $12.7 Million
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $29,086 - $31,094
-220 Reduced 0.27%
81,425 $11.3 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $1.57 Million - $1.82 Million
-13,204 Reduced 13.92%
81,645 $10.9 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $1.54 Million - $1.9 Million
-15,834 Reduced 14.31%
94,849 $11.2 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $451,353 - $554,349
-4,795 Reduced 4.15%
110,683 $11.2 Million
Q3 2018

Oct 25, 2018

SELL
$99.05 - $114.67 $107,469 - $124,416
-1,085 Reduced 0.93%
115,478 $13.2 Million
Q2 2018

Jul 25, 2018

SELL
$88.52 - $102.49 $475,086 - $550,063
-5,367 Reduced 4.4%
116,563 $11.5 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $387,220 - $440,787
-4,555 Reduced 3.6%
121,930 $11.1 Million
Q4 2017

Jan 24, 2018

SELL
$74.26 - $86.85 $126,984 - $148,513
-1,710 Reduced 1.33%
126,485 $10.8 Million
Q3 2017

Oct 26, 2017

BUY
$71.41 - $75.44 $9.15 Million - $9.67 Million
128,195
128,195 $9.55 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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