Curbstone Financial Management Corp Microsoft Corp Transaction History

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 22,256 shares of MSFT stock, worth $9.12 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
22,256
Previous 21,800 2.09%
Holding current value
$9.12 Million
Previous $9.38 Million 0.01%
% of portfolio
2.03%
Previous 2.05%

Shares

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

Jan 22, 2025
BUY
$406.35 - $454.46 $185,295 - $207,233
456 Added 2.09%
22,256 $9.38 Million
Q3 2024

Oct 03, 2024
SELL
$395.15 - $467.56 $58,482 - $69,198
-148 Reduced 0.67%
21,800 $9.38 Million
Q2 2024

Jul 03, 2024
SELL
$389.33 - $452.85 $341,053 - $396,696
-876 Reduced 3.84%
21,948 $9.81 Million
Q1 2024

Apr 09, 2024
SELL
$367.75 - $429.37 $275,812 - $322,027
-750 Reduced 3.18%
22,824 $9.6 Million
Q4 2023

Jan 08, 2024
SELL
$313.39 - $382.7 $144,159 - $176,042
-460 Reduced 1.91%
23,574 $8.86 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $109,249 - $125,821
-350 Reduced 1.44%
24,034 $7.59 Million
Q2 2023

Jul 05, 2023
SELL
$275.42 - $348.1 $217,581 - $274,999
-790 Reduced 3.14%
24,384 $8.3 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $28,900 - $37,479
-130 Reduced 0.51%
25,174 $7.26 Million
Q4 2022

Jan 19, 2023
SELL
$214.25 - $257.22 $657,747 - $789,665
-3,070 Reduced 10.82%
25,304 $6.07 Million
Q3 2022

Oct 05, 2022
SELL
$232.9 - $293.47 $29,811 - $37,564
-128 Reduced 0.45%
28,374 $6.61 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $584,331 - $759,707
-2,412 Reduced 7.8%
28,502 $7.32 Million
Q1 2022

Apr 18, 2022
BUY
$275.85 - $334.75 $245,506 - $297,927
890 Added 2.96%
30,914 $9.53 Million
Q4 2021

Jan 19, 2022
SELL
$283.11 - $343.11 $121,454 - $147,194
-429 Reduced 1.41%
30,024 $10.1 Million
Q3 2021

Oct 06, 2021
SELL
$271.6 - $305.22 $272,143 - $305,830
-1,002 Reduced 3.19%
30,453 $8.59 Million
Q2 2021

Jul 09, 2021
SELL
$239.0 - $271.4 $179,250 - $203,549
-750 Reduced 2.33%
31,455 $8.52 Million
Q1 2021

Apr 05, 2021
SELL
$212.25 - $244.99 $428,745 - $494,879
-2,020 Reduced 5.9%
32,205 $7.59 Million
Q4 2020

Jan 14, 2021
BUY
$202.33 - $224.96 $26,302 - $29,244
130 Added 0.38%
34,225 $7.61 Million
Q3 2020

Oct 02, 2020
SELL
$200.39 - $231.65 $312,207 - $360,910
-1,558 Reduced 4.37%
34,095 $7.17 Million
Q2 2020

Jul 10, 2020
SELL
$152.11 - $203.51 $425,908 - $569,828
-2,800 Reduced 7.28%
35,653 $7.26 Million
Q1 2020

Apr 20, 2020
SELL
$135.42 - $188.7 $372,675 - $519,302
-2,752 Reduced 6.68%
38,453 $6.06 Million
Q4 2019

Jan 10, 2020
SELL
$134.65 - $158.96 $13,465 - $15,896
-100 Reduced 0.24%
41,205 $6.5 Million
Q3 2019

Oct 18, 2019
SELL
$132.21 - $141.34 $158,652 - $169,608
-1,200 Reduced 2.82%
41,305 $5.74 Million
Q2 2019

Jul 09, 2019
SELL
$119.02 - $137.78 $567,963 - $657,486
-4,772 Reduced 10.09%
42,505 $5.69 Million
Q1 2019

Apr 10, 2019
BUY
$97.4 - $120.22 $189,637 - $234,068
1,947 Added 4.3%
47,277 $5.58 Million
Q4 2018

Jan 09, 2019
SELL
$94.13 - $115.61 $115,591 - $141,969
-1,228 Reduced 2.64%
45,330 $4.6 Million
Q4 2018

Jan 08, 2019
BUY
$94.13 - $115.61 $140,253 - $172,258
1,490 Added 3.31%
46,558 $4.59 Million
Q3 2018

Oct 10, 2018
SELL
$99.05 - $114.67 $147,584 - $170,858
-1,490 Reduced 3.2%
45,068 $5.15 Million
Q2 2018

Jul 06, 2018
SELL
$88.52 - $102.49 $164,470 - $190,426
-1,858 Reduced 3.84%
46,558 $4.59 Million
Q1 2018

Apr 10, 2018
BUY
$85.01 - $96.77 $1.98 Million - $2.25 Million
23,258 Added 92.45%
48,416 $4.42 Million
Q4 2017

Jan 08, 2018
SELL
$74.26 - $86.85 $1.96 Million - $2.3 Million
-26,458 Reduced 51.26%
25,158 $2.15 Million
Q3 2017

Oct 03, 2017
BUY
$71.41 - $75.44 $3.69 Million - $3.89 Million
51,616
51,616 $3.85 Million

Others Institutions Holding MSFT

# of Institutions
6,087
Shares Held
5.01B
Call Options Held
77.6M
Put Options Held
85.9M
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 $3.05T
  • 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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