Cullen/Frost Bankers, Inc. Microsoft Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 971,090 shares of MSFT stock, worth $408 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

971,090

Previous 960,291 1.12%

Holding current value

$408 Million

Previous $429 Million 2.66%

% of portfolio

5.78%

Previous 6.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $4.27 Million - $5.05 Million	10,799 Added 1.12%	971,090 $418 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $1.07 Million - $1.24 Million	-2,748 Reduced 0.29%	960,291 $429 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $9.7 Million - $11.3 Million	-26,372 Reduced 2.67%	963,039 $405 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $15 Million - $18.3 Million	-47,725 Reduced 4.6%	989,411 $372 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $73,977 - $85,199	237 Added 0.02%	1,037,136 $327 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $2.62 Million - $3.31 Million	-9,523 Reduced 0.91%	1,036,899 $353 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $8.5 Million - $11 Million	-38,233 Reduced 3.52%	1,046,422 $302 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $16.8 Million - $20.1 Million	78,281 Added 7.78%	1,084,655 $260 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $4.4 Million - $5.54 Million	18,880 Added 1.91%	1,006,374 $234 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $3.86 Million - $5.01 Million	15,921 Added 1.64%	987,494 $254 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $5.23 Million - $6.35 Million	18,958 Added 1.99%	971,573 $300 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $11.5 Million - $13.9 Million	-40,516 Reduced 4.08%	952,615 $320 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $3.96 Million - $4.45 Million	-14,592 Reduced 1.45%	993,131 $280 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $1.02 Million - $1.16 Million	4,277 Added 0.43%	1,007,723 $273 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $1 Million - $1.15 Million	4,712 Added 0.47%	1,003,446 $237 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.45 Million - $1.62 Million	-7,181 Reduced 0.71%	998,734 $222 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $29,056 - $33,589	-145 Reduced 0.01%	1,005,915 $212 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $7.46 Million - $9.98 Million	49,040 Added 5.12%	1,006,060 $205 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $582,035 - $811,032	-4,298 Reduced 0.45%	957,020 $151 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $2.97 Million - $3.51 Million	22,086 Added 2.35%	961,318 $152 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $85,407 - $91,305	-646 Reduced 0.07%	939,232 $131 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $210,427 - $243,595	-1,768 Reduced 0.19%	939,878 $126 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $10.2 Million - $12.6 Million	105,005 Added 12.55%	941,646 $111 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $1.87 Million - $2.3 Million	19,855 Added 2.43%	836,641 $85 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $3.89 Million - $4.5 Million	-39,281 Reduced 4.59%	816,786 $93.4 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $916,359 - $1.06 Million	-10,352 Reduced 1.19%	856,067 $84.4 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $10.5 Million - $12 Million	123,505 Added 16.62%	866,419 $79.1 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $535,711 - $626,535	-7,214 Reduced 0.96%	742,914 $63.5 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $53.6 Million - $56.6 Million	750,128	750,128 $55.9 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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Cullen/Frost Bankers, Inc. Microsoft Corp Transaction History