Cubic Asset Management, LLC Microsoft Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

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 $25.3 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

60,298

Previous 60,397 0.16%

Holding current value

$25.3 Million

Previous $22.7 Million 11.7%

% of portfolio

6.09%

Previous 5.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Cubic Asset Management, LLC Microsoft Corp Transaction History