A detailed history of Culbertson A N & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Culbertson A N & CO Inc holds 87,868 shares of MSFT stock, worth $38.4 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares
87,868
Previous 88,694 0.93%
Holding current value
$38.4 Million
Previous $39.6 Million 4.64%
% of portfolio
6.15%
Previous 6.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$395.15 - $467.56 $326,393 - $386,204
-826 Reduced 0.93%
87,868 $37.8 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $969,431 - $1.13 Million
-2,490 Reduced 2.73%
88,694 $39.6 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $1.13 Million - $1.31 Million
-3,062 Reduced 3.25%
91,184 $38.4 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $234,102 - $285,876
-747 Reduced 0.79%
94,246 $35.4 Million
Q3 2023

Oct 18, 2023

SELL
$312.14 - $359.49 $147,017 - $169,319
-471 Reduced 0.49%
94,993 $30 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $128,070 - $161,866
-465 Reduced 0.48%
95,464 $32.5 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $265,660 - $344,518
-1,195 Reduced 1.23%
95,929 $27.7 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $32,351 - $38,840
-151 Reduced 0.16%
97,124 $0
Q3 2022

Oct 13, 2022

SELL
$232.9 - $293.47 $510,982 - $643,873
-2,194 Reduced 2.21%
97,275 $22.7 Million
Q2 2022

Jul 21, 2022

SELL
$242.26 - $314.97 $7,267 - $9,449
-30 Reduced 0.03%
99,469 $25.5 Million
Q1 2022

Apr 19, 2022

SELL
$275.85 - $334.75 $252,954 - $306,965
-917 Reduced 0.91%
99,499 $30.7 Million
Q4 2021

Jan 14, 2022

SELL
$283.11 - $343.11 $734,953 - $890,713
-2,596 Reduced 2.52%
100,416 $33.8 Million
Q3 2021

Oct 22, 2021

SELL
$271.6 - $305.22 $38,567 - $43,341
-142 Reduced 0.14%
103,012 $29 Million
Q2 2021

Jul 26, 2021

SELL
$239.0 - $271.4 $118,544 - $134,614
-496 Reduced 0.48%
103,154 $27.9 Million
Q1 2021

Apr 22, 2021

SELL
$212.25 - $244.99 $411,977 - $475,525
-1,941 Reduced 1.84%
103,650 $24.4 Million
Q4 2020

Jan 27, 2021

SELL
$202.33 - $224.96 $229,846 - $255,554
-1,136 Reduced 1.06%
105,591 $23.5 Million
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $1.09 Million - $1.26 Million
-5,438 Reduced 4.85%
106,727 $22.4 Million
Q2 2020

Jul 24, 2020

SELL
$152.11 - $203.51 $73,773 - $98,702
-485 Reduced 0.43%
112,165 $22.8 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $112,940 - $157,375
-834 Reduced 0.73%
112,650 $17.8 Million
Q4 2019

Jan 27, 2020

SELL
$134.65 - $158.96 $367,998 - $434,437
-2,733 Reduced 2.35%
113,484 $17.9 Million
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $158,123 - $169,042
-1,196 Reduced 1.02%
116,217 $16.2 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $23,446 - $27,142
-197 Reduced 0.17%
117,413 $15.7 Million
Q1 2019

Apr 17, 2019

SELL
$97.4 - $120.22 $41,395 - $51,093
-425 Reduced 0.36%
117,610 $13.9 Million
Q4 2018

Jan 25, 2019

SELL
$94.13 - $115.61 $260,645 - $320,124
-2,769 Reduced 2.29%
118,035 $12 Million
Q3 2018

Oct 22, 2018

BUY
$99.05 - $114.67 $25,951 - $30,043
262 Added 0.22%
120,804 $13.8 Million
Q2 2018

Jul 18, 2018

BUY
$88.52 - $102.49 $141,632 - $163,984
1,600 Added 1.35%
120,542 $11.9 Million
Q1 2018

Apr 18, 2018

SELL
$85.01 - $96.77 $329,753 - $375,370
-3,879 Reduced 3.16%
118,942 $10.9 Million
Q4 2017

Jan 22, 2018

SELL
$74.26 - $86.85 $80,646 - $94,319
-1,086 Reduced 0.88%
122,821 $10.5 Million
Q3 2017

Oct 18, 2017

BUY
$71.41 - $75.44 $8.85 Million - $9.35 Million
123,907
123,907 $9.23 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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