Federation Des Caisses Desjardins Du Quebec Microsoft Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Microsoft Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,197,936 shares of MSFT stock, worth $498 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,197,936

Previous 1,162,288 3.07%

Holding current value

$498 Million

Previous $519 Million 0.79%

% of portfolio

2.72%

Previous 2.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $14.1 Million - $16.7 Million	35,648 Added 3.07%	1,197,936 $515 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $23.4 Million - $27.3 Million	60,221 Added 5.46%	1,162,288 $519 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $405 Million - $473 Million	1,102,067 New	1,102,067 $455 Billion
Q4 2023 Aug 14, 2024	BUY	$313.39 - $382.7 $1.3 Million - $1.59 Million	4,153 Added 0.46%	898,731 $338 Billion
Q3 2023 Aug 14, 2024	SELL	$312.14 - $359.49 $6.89 Million - $7.93 Million	-22,068 Reduced 2.41%	894,578 $282 Billion
Q2 2023 Aug 14, 2024	BUY	$275.42 - $348.1 $4.96 Million - $6.27 Million	18,005 Added 2.0%	916,646 $312 Billion
Q1 2023 Aug 14, 2024	SELL	$222.31 - $288.3 $5.92 Million - $7.67 Million	-26,616 Reduced 2.88%	898,641 $259 Billion
Q4 2022 Aug 14, 2024	BUY	$214.25 - $257.22 $1.44 Million - $1.73 Million	6,739 Added 0.73%	925,257 $222 Billion
Q3 2022 Aug 14, 2024	BUY	$232.9 - $293.47 $6.16 Million - $7.76 Million	26,448 Added 2.96%	918,518 $214 Billion
Q2 2022 Aug 14, 2024	BUY	$242.26 - $314.97 $6.55 Million - $8.52 Million	27,052 Added 3.13%	892,070 $229 Billion
Q1 2022 Aug 14, 2024	SELL	$275.85 - $334.75 $82 Million - $99.5 Million	-297,270 Reduced 25.58%	865,018 $267 Billion
Q4 2021 Aug 30, 2024	SELL	$283.11 - $343.11 $10.4 Million - $12.6 Million	-36,830 Reduced 4.35%	810,115 $272 Billion
Q3 2021 Aug 30, 2024	SELL	$271.6 - $305.22 $13.5 Million - $15.2 Million	-49,671 Reduced 5.54%	846,945 $239 Billion
Q2 2021 Aug 30, 2024	SELL	$239.0 - $271.4 $63.5 Million - $72.1 Million	-265,672 Reduced 22.86%	896,616 $243 Billion
Q1 2021 Aug 30, 2024	BUY	$212.25 - $244.99 $19.9 Million - $23 Million	93,721 Added 13.01%	814,218 $192 Billion
Q4 2020 Aug 30, 2024	BUY	$202.33 - $224.96 $10.7 Million - $11.9 Million	53,110 Added 7.96%	720,497 $160 Billion
Q3 2020 Aug 30, 2024	SELL	$200.39 - $231.65 $14.3 Million - $16.6 Million	-71,458 Reduced 9.67%	667,387 $140 Billion
Q2 2020 Aug 30, 2024	SELL	$152.11 - $203.51 $9.41 Million - $12.6 Million	-61,859 Reduced 7.73%	738,845 $150 Billion
Q1 2020 Aug 30, 2024	BUY	$135.42 - $188.7 $14.8 Million - $20.6 Million	109,366 Added 15.82%	800,704 $127 Billion
Q4 2019 Aug 30, 2024	BUY	$134.65 - $158.96 $3.68 Million - $4.34 Million	27,302 Added 4.11%	691,338 $109 Billion
Q3 2019 Aug 30, 2024	SELL	$132.21 - $141.34 $3.07 Million - $3.29 Million	-23,248 Reduced 3.38%	664,036 $92.3 Billion
Q2 2019 Aug 30, 2024	SELL	$119.02 - $137.78 $5.4 Million - $6.25 Million	-45,376 Reduced 6.19%	687,284 $92 Billion
Q1 2019 Aug 30, 2024	BUY	$97.4 - $120.22 $8.46 Million - $10.4 Million	86,873 Added 13.45%	732,660 $86.4 Billion
Q4 2018 Aug 30, 2024	SELL	$94.13 - $115.61 $48.6 Million - $59.7 Million	-516,501 Reduced 44.44%	645,787 $65.6 Billion
Q3 2018 Aug 30, 2024	BUY	$99.05 - $114.67 $20,602 - $23,851	208 Added 0.03%	601,079 $68.8 Billion
Q2 2018 Aug 30, 2024	SELL	$88.52 - $102.49 $978,323 - $1.13 Million	-11,052 Reduced 1.81%	600,871 $59.3 Billion
Q1 2018 Aug 30, 2024	BUY	$85.01 - $96.77 $2.08 Million - $2.37 Million	24,477 Added 4.17%	611,923 $55.9 Billion
Q4 2017 Aug 30, 2024	BUY	$74.26 - $86.85 $1.54 Million - $1.8 Million	20,676 Added 3.65%	587,446 $50.2 Billion
Q3 2017 Aug 30, 2024	SELL	$71.41 - $75.44 $1.6 Million - $1.69 Million	-22,452 Reduced 3.81%	566,770 $42.2 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	516,003 Added 704.74%	589,222 $40.6 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,089,069	73,219 $4.82 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Federation Des Caisses Desjardins Du Quebec Microsoft Corp Transaction History