Cullinan Associates Inc Microsoft Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 196,184 shares of MSFT stock, worth $82.4 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

196,184

Previous 191,060 2.68%

Holding current value

$82.4 Million

Previous $85.4 Million 1.16%

% of portfolio

4.67%

Previous 4.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $2.02 Million - $2.4 Million	5,124 Added 2.68%	196,184 $84.4 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $798,126 - $928,342	-2,050 Reduced 1.06%	191,060 $85.4 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $32.1 Million - $37.5 Million	-87,338 Reduced 31.14%	193,110 $81.2 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $2.51 Million - $3.07 Million	8,017 Added 2.94%	280,448 $105 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $7.19 Million - $8.28 Million	23,019 Added 9.23%	272,431 $86 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $419,740 - $530,504	-1,524 Reduced 0.61%	249,412 $84.9 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $3.02 Million - $3.92 Million	13,594 Added 5.73%	250,936 $72.3 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $630,966 - $757,512	2,945 Added 1.26%	237,342 $56.9 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $2.18 Million - $2.74 Million	-9,344 Reduced 3.83%	234,397 $54.6 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $4.76 Million - $6.19 Million	19,651 Added 8.77%	243,741 $62.6 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $409,637 - $497,103	1,485 Added 0.67%	224,090 $69.1 Million
Q4 2021 Jan 07, 2022	SELL	$283.11 - $343.11 $2.6 Million - $3.15 Million	-9,175 Reduced 3.96%	222,605 $74.9 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $832,725 - $935,804	3,066 Added 1.34%	231,780 $65.3 Million
Q2 2021 Jul 07, 2021	BUY	$239.0 - $271.4 $5.34 Million - $6.07 Million	22,353 Added 10.83%	228,714 $62 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $432,353 - $499,044	2,037 Added 1.0%	206,361 $48.7 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $1.82 Million - $2.03 Million	9,013 Added 4.61%	204,324 $45.4 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $3.5 Million - $4.04 Million	-17,446 Reduced 8.2%	195,311 $41.1 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $2.33 Million - $3.12 Million	-15,347 Reduced 6.73%	212,757 $43.3 Million
Q1 2020 Apr 01, 2020	SELL	$135.42 - $188.7 $6.44 Million - $8.98 Million	-47,564 Reduced 17.25%	228,104 $36 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $174,237 - $205,694	1,294 Added 0.47%	275,668 $43.5 Million
Q3 2019 Oct 01, 2019	BUY	$132.21 - $141.34 $1.57 Million - $1.67 Million	11,848 Added 4.51%	274,374 $38.1 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $804,932 - $931,806	-6,763 Reduced 2.51%	262,526 $35.2 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $1.49 Million - $1.84 Million	15,286 Added 6.02%	269,289 $31.8 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $817,613 - $1 Million	-8,686 Reduced 3.31%	254,003 $25.8 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $1.89 Million - $2.18 Million	-19,035 Reduced 6.76%	262,689 $30 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $624,066 - $722,554	-7,050 Reduced 2.44%	281,724 $27.8 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $419,864 - $477,947	-4,939 Reduced 1.68%	288,774 $26.4 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $1.59 Million - $1.85 Million	-21,350 Reduced 6.78%	293,713 $25.1 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $22.5 Million - $23.8 Million	315,063	315,063 $23.5 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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Cullinan Associates Inc Microsoft Corp Transaction History