Cumberland Advisors Inc Microsoft Corp Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cumberland Advisors Inc holds 19,145 shares of MSFT stock, worth $7.86 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

19,145

Previous 19,280 0.7%

Holding current value

$7.86 Million

Previous $8.62 Million 4.42%

% of portfolio

3.27%

Previous 3.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $53,345 - $63,120	-135 Reduced 0.7%	19,145 $8.24 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $179,091 - $208,311	-460 Reduced 2.33%	19,280 $8.62 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $104,808 - $122,370	285 Added 1.46%	19,740 $8.31 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $6.1 Million - $7.45 Million	19,455 New	19,455 $7.32 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $553,594 - $699,681	-2,010 Reduced 9.08%	20,130 $6.86 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $2.82 Million - $3.65 Million	-12,665 Reduced 36.39%	22,140 $6.38 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $1.1 Million - $1.32 Million	-5,125 Reduced 12.83%	34,805 $8.35 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $118,779 - $149,669	-510 Reduced 1.26%	39,930 $9.3 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $1.37 Million - $1.77 Million	-5,635 Reduced 12.23%	40,440 $10.4 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $14,620 - $17,741	-53 Reduced 0.11%	46,075 $14.2 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $336,900 - $408,300	1,190 Added 2.65%	46,128 $15.5 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $67,900 - $76,305	250 Added 0.56%	44,938 $12.7 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $250,472 - $284,427	1,048 Added 2.4%	44,688 $12.1 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $491,358 - $567,151	2,315 Added 5.6%	43,640 $10.3 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $713,213 - $792,984	3,525 Added 9.33%	41,325 $9.19 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $43,351 - $58,000	-285 Reduced 0.75%	37,800 $7.69 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $66,355 - $92,463	490 Added 1.3%	38,085 $6.01 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $134,650 - $158,960	-1,000 Reduced 2.59%	37,595 $5.93 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $1.16 Million - $1.24 Million	8,770 Added 29.4%	38,595 $5.37 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $169,008 - $195,647	-1,420 Reduced 4.54%	29,825 $4 Million
Q1 2019 Apr 02, 2019	SELL	$97.4 - $120.22 $175,320 - $216,396	-1,800 Reduced 5.45%	31,245 $3.69 Million
Q4 2018 Jan 08, 2019	BUY	$94.13 - $115.61 $3.11 Million - $3.82 Million	33,045 New	33,045 $3.36 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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 Advisors Inc Microsoft Corp Transaction History