Cullen Capital Management, LLC Microsoft Corp Transaction History

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 234,375 shares of MSFT stock, worth $93.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
234,375
Previous 237,500 1.32%
Holding current value
$93.3 Million
Previous $102 Million 3.32%
% of portfolio
1.17%
Previous 1.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $1.27 Million - $1.42 Million
-3,125 Reduced 1.32%
234,375 $98.8 Million
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $9.74 Million - $11.5 Million
-24,638 Reduced 9.4%
237,500 $102 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $6.77 Million - $7.87 Million
-17,379 Reduced 6.22%
262,138 $117 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $17.4 Million - $20.3 Million
47,367 Added 20.4%
279,517 $118 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $23.6 Million - $28.9 Million
-75,430 Reduced 24.52%
232,150 $87.3 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $4 Million - $4.61 Million
-12,824 Reduced 4.0%
307,580 $97.1 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $1.44 Million - $1.82 Million
-5,221 Reduced 1.6%
320,404 $109 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $18.5 Million - $24 Million
83,411 Added 34.44%
325,625 $93.9 Million
Q4 2022

Feb 16, 2023
SELL
$214.25 - $257.22 $17.7 Million - $21.2 Million
-82,530 Reduced 25.41%
242,214 $58.1 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $145,096 - $182,831
623 Added 0.19%
324,744 $75.6 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $759,000 - $986,801
-3,133 Reduced 0.96%
324,121 $83.2 Million
Q1 2022

May 03, 2022
SELL
$275.85 - $334.75 $1.36 Million - $1.65 Million
-4,927 Reduced 1.48%
327,254 $101 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $10.7 Million - $12.9 Million
-37,676 Reduced 10.19%
332,181 $112 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $1.57 Million - $1.76 Million
-5,769 Reduced 1.54%
369,857 $104 Million
Q2 2021

Aug 04, 2021
BUY
$239.0 - $271.4 $4.66 Million - $5.29 Million
19,488 Added 5.47%
375,626 $102 Million
Q1 2021

May 10, 2021
BUY
$212.25 - $244.99 $54.6 Million - $63 Million
257,347 Added 260.5%
356,138 $84 Million
Q4 2020

Jan 26, 2021
SELL
$202.33 - $224.96 $465,359 - $517,408
-2,300 Reduced 2.28%
98,791 $22 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $13.8 Million - $15.9 Million
-68,824 Reduced 40.5%
101,091 $21.3 Million
Q2 2020

Jul 31, 2020
SELL
$152.11 - $203.51 $9.12 Million - $12.2 Million
-59,940 Reduced 26.08%
169,915 $34.6 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $51.2 Million - $71.4 Million
-378,246 Reduced 62.2%
229,855 $36.3 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $39.1 Million - $54.5 Million
288,616 Added 90.34%
608,101 $95.9 Million
Q4 2019

Jan 31, 2020
SELL
$134.65 - $158.96 $237,657 - $280,564
-1,765 Reduced 0.55%
319,485 $50.4 Million
Q3 2019

Nov 15, 2019
SELL
$132.21 - $141.34 $26.9 Million - $28.8 Million
-203,585 Reduced 38.79%
321,250 $44.7 Million
Q2 2019

Jul 30, 2019
SELL
$119.02 - $137.78 $1.46 Million - $1.69 Million
-12,260 Reduced 2.28%
524,835 $70.3 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $18,019 - $22,240
-185 Reduced 0.03%
537,095 $63.3 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $24,944 - $30,636
-265 Reduced 0.05%
537,280 $54.6 Million
Q3 2018

Nov 15, 2018
SELL
$99.05 - $114.67 $9.33 Million - $10.8 Million
-94,165 Reduced 14.91%
537,545 $61.5 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $5.81 Million - $6.72 Million
-65,600 Reduced 9.41%
631,710 $62.3 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $6.41 Million - $7.3 Million
-75,415 Reduced 9.76%
697,310 $63.6 Million
Q4 2017

Feb 15, 2018
SELL
$74.26 - $86.85 $17.2 Million - $20.1 Million
-231,375 Reduced 23.04%
772,725 $66.1 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $11 Million - $11.6 Million
-154,225 Reduced 13.31%
1,004,100 $74.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
1,158,325
1,158,325 $79.8 Million

Others Institutions Holding MSFT

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.97T
  • 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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