Cumberland Partners LTD Microsoft Corp Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Microsoft Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 178,339 shares of MSFT stock, worth $74.4 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

178,339

Previous 177,895 0.25%

Holding current value

$74.4 Million

Previous $79.5 Million 3.5%

% of portfolio

5.76%

Previous 6.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $175,446 - $207,596	444 Added 0.25%	178,339 $76.7 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3.64 Million - $4.23 Million	-9,351 Reduced 4.99%	177,895 $79.5 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $4.61 Million - $5.39 Million	12,545 Added 7.18%	187,246 $78.8 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $21,937 - $26,789	70 Added 0.04%	174,701 $65.7 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $725,413 - $835,454	-2,324 Reduced 1.31%	174,631 $55.1 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $2.17 Million - $2.74 Million	-7,881 Reduced 4.26%	176,955 $60.3 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $3.37 Million - $4.37 Million	15,168 Added 8.94%	184,836 $53.3 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $5.06 Million - $6.07 Million	-23,613 Reduced 12.22%	169,668 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $212,870 - $268,231	-914 Reduced 0.47%	193,281 $45 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $64,441 - $83,782	-266 Reduced 0.14%	194,195 $49.9 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $270,884 - $328,724	-982 Reduced 0.5%	194,461 $60 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.23 Million - $1.49 Million	4,345 Added 2.27%	195,443 $65.7 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $2.83 Million - $3.18 Million	-10,435 Reduced 5.18%	191,098 $53.9 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $1.1 Million - $1.25 Million	-4,622 Reduced 2.24%	201,533 $54.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $1.47 Million - $1.7 Million	-6,934 Reduced 3.25%	206,155 $48.6 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $50,784 - $56,464	-251 Reduced 0.12%	213,089 $47.4 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $3.15 Million - $3.65 Million	-15,744 Reduced 6.87%	213,340 $44.9 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $518,390 - $693,562	3,408 Added 1.51%	229,084 $46.6 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $931,147 - $1.3 Million	6,876 Added 3.14%	225,676 $35.6 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $544,793 - $643,152	4,046 Added 1.88%	218,800 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $6.9 Million - $7.38 Million	-52,184 Reduced 19.55%	214,754 $29.9 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $957,396 - $1.11 Million	-8,044 Reduced 2.93%	266,938 $35.8 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $836,373 - $1.03 Million	-8,587 Reduced 3.03%	274,982 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.35 Million - $1.65 Million	14,304 Added 5.31%	283,569 $28.8 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $865,201 - $1 Million	-8,735 Reduced 3.14%	269,265 $30.8 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $3.56 Million - $4.12 Million	40,171 Added 16.89%	278,000 $27.4 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $162,029 - $184,443	-1,906 Reduced 0.8%	237,829 $21.7 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $81,686 - $95,535	1,100 Added 0.46%	239,735 $20.5 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $17 Million - $18 Million	238,635	238,635 $17.8 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Cumberland Partners LTD Microsoft Corp Transaction History