Cullen Capital Management, LLC Microsoft Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 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 237,500 shares of MSFT stock, worth $107 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

237,500

Previous 262,138 9.4%

Holding current value

$107 Million

Previous $117 Million 12.79%

% of portfolio

1.11%

Previous 1.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,850

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.37T
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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Cullen Capital Management, LLC Microsoft Corp Transaction History