A detailed history of Cushing Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Cushing Asset Management, LP holds 5,000 shares of MSFT stock, worth $2.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,000
Previous 3,000 66.67%
Holding current value
$2.1 Million
Previous $1.34 Million 60.52%
% of portfolio
0.16%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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