Cushing Asset Management, LP Microsoft Corp Transaction History

Cushing Asset Management, LP

$1.57 Billion
Q1 2025

A detailed history of Cushing Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Cushing Asset Management, LP holds 15,000 shares of MSFT stock, worth $7.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,000

Previous 10,000 50.0%

Holding current value

$7.09 Million

Previous $4.22 Million 33.57%

% of portfolio

0.36%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$375.39 - $447.2 $1.88 Million - $2.24 Million	5,000 Added 50.0%	15,000 $5.63 Million
Q4 2024 Jan 21, 2025	BUY	$406.35 - $454.46 $2.03 Million - $2.27 Million	5,000 Added 100.0%	10,000 $4.22 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $790,300 - $935,120	2,000 Added 66.67%	5,000 $2.15 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $778,660 - $905,700	-2,000 Reduced 40.0%	3,000 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $1.84 Million - $2.15 Million	5,000 New	5,000 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4.11 Million - $5.34 Million	-16,947 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $4.67 Million - $5.67 Million	16,947 New	16,947 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $314,512 - $353,444	-1,158 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.69 Million - $4.18 Million	-15,420 Reduced 93.01%	1,158 $314,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $46,695 - $53,897	-220 Reduced 1.31%	16,578 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $206,578 - $229,684	-1,021 Reduced 5.73%	16,798 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $226,641 - $261,996	1,131 Added 6.78%	17,819 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.54 Million - $3.4 Million	16,688 New	16,688 $3.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $324,466 - $452,125	-2,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $322,621 - $380,868	2,396 New	2,396 $378,000

Others Institutions Holding MSFT

# of Institutions

6,486

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.52T
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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Cushing Asset Management, LP Microsoft Corp Transaction History