Cypress Asset Management Inc Microsoft Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 53,634 shares of MSFT stock, worth $22.5 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

53,634

Previous 50,827 5.52%

Holding current value

$22.5 Million

Previous $19.1 Million 18.06%

% of portfolio

6.32%

Previous 5.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$367.75 - $429.37 $1.03 Million - $1.21 Million	2,807 Added 5.52%	53,634 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $2.09 Million - $2.55 Million	6,658 Added 15.07%	50,827 $19.1 Million
Q3 2023 Feb 09, 2024	SELL	$312.14 - $359.49 $186,035 - $214,256	-596 Reduced 1.17%	50,231 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $284,508 - $359,587	-1,033 Reduced 2.29%	44,169 $15 Million
Q1 2023 May 25, 2023	SELL	$222.31 - $288.3 $89,813 - $116,473	-404 Reduced 0.89%	45,202 $13 Million
Q4 2022 Feb 28, 2023	SELL	$214.25 - $257.22 $332,301 - $398,948	-1,551 Reduced 3.29%	45,606 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $43,086 - $54,291	-185 Reduced 0.39%	47,157 $11 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $391,492 - $508,991	-1,616 Reduced 3.3%	47,342 $12.2 Million
Q1 2022 Jun 06, 2022	SELL	$275.85 - $334.75 $1.72 Million - $2.08 Million	-6,222 Reduced 11.28%	48,958 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $17,835 - $21,615	-63 Reduced 0.11%	55,180 $18.6 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $33,950 - $38,152	-125 Reduced 0.23%	55,243 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $337,707 - $383,488	1,413 Added 2.62%	55,368 $15 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $154,093 - $177,862	-726 Reduced 1.33%	53,955 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $17,198 - $19,121	-85 Reduced 0.16%	54,681 $12.2 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $288,761 - $333,807	1,441 Added 2.7%	54,766 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $381,796 - $510,810	-2,510 Reduced 4.5%	53,325 $10.9 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $221,411 - $308,524	1,635 Added 3.02%	55,835 $8.81 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $501,436 - $591,967	-3,724 Reduced 6.43%	54,200 $8.55 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $186,416 - $199,289	-1,410 Reduced 2.38%	57,924 $8.05 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $245,300 - $283,964	-2,061 Reduced 3.36%	59,334 $7.95 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $157,301 - $194,155	-1,615 Reduced 2.56%	61,395 $7.24 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $472,532 - $580,362	-5,020 Reduced 7.38%	63,010 $6.4 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $642,339 - $743,634	-6,485 Reduced 8.7%	68,030 $7.78 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $532,447 - $616,477	-6,015 Reduced 7.47%	74,515 $7.35 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $3.16 Million - $3.6 Million	-37,170 Reduced 31.58%	80,530 $7.35 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $92,082 - $107,694	-1,240 Reduced 1.04%	117,700 $10.1 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $8.49 Million - $8.97 Million	118,940	118,940 $8.86 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Microsoft Corp Transaction History