Addenda Capital Inc. Microsoft Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 96,558 shares of MSFT stock, worth $40.1 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

96,558

Previous 96,422 0.14%

Holding current value

$40.1 Million

Previous $43.1 Million 3.6%

% of portfolio

2.04%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $53,740 - $63,588	136 Added 0.14%	96,558 $41.5 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $358,962 - $417,527	922 Added 0.97%	96,422 $43.1 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $3.23 Million - $3.77 Million	-8,784 Reduced 8.42%	95,500 $40.2 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $1.35 Million - $1.65 Million	-4,313 Reduced 3.97%	104,284 $39.2 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $2.19 Million - $2.53 Million	-7,026 Reduced 6.08%	108,597 $34.3 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $3.14 Million - $3.97 Million	-11,398 Reduced 8.97%	115,623 $39.4 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $464,405 - $602,258	-2,089 Reduced 1.62%	127,021 $36.6 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $485,276 - $582,603	-2,265 Reduced 1.72%	129,110 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $2.65 Million - $3.34 Million	11,386 Added 9.49%	131,375 $30.6 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $945,056 - $1.23 Million	-3,901 Reduced 3.15%	119,989 $30.8 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $2.45 Million - $2.97 Million	8,879 Added 7.72%	123,890 $38.2 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $2.59 Million - $3.14 Million	-9,147 Reduced 7.37%	115,011 $38.7 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $203,428 - $228,609	749 Added 0.61%	124,158 $35 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.46 Million - $1.66 Million	6,122 Added 5.22%	123,409 $33.4 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $317,455 - $352,962	-1,569 Reduced 1.32%	117,287 $26.1 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $329,040 - $380,369	-1,642 Reduced 1.36%	118,856 $25 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $1.69 Million - $2.26 Million	-11,094 Reduced 8.43%	120,498 $24.5 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $2.61 Million - $3.64 Million	19,265 Added 17.15%	131,592 $20.8 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $845,332 - $997,950	6,278 Added 5.92%	112,327 $17.7 Million
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $41,910 - $44,804	-317 Reduced 0.3%	106,049 $14.7 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $2.85 Million - $3.3 Million	-23,963 Reduced 18.39%	106,366 $14.2 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $822,056 - $1.01 Million	8,440 Added 6.92%	130,329 $15.4 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $227,418 - $279,313	2,416 Added 2.02%	121,889 $12.4 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $2.79 Million - $3.23 Million	-28,196 Reduced 19.09%	119,473 $13.7 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $13.9 Million - $16.1 Million	-157,120 Reduced 51.55%	147,669 $14.6 Million
Q2 2018 Jul 12, 2018	BUY	$88.52 - $102.49 $13.1 Million - $15.1 Million	147,669 Added 93.98%	304,789 $28.9 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $449,787 - $512,010	-5,291 Reduced 3.26%	157,120 $14.3 Million
Q4 2017 Jan 12, 2018	SELL	$74.26 - $86.85 $748,912 - $875,882	-10,085 Reduced 5.85%	162,411 $13.9 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $12.3 Million - $13 Million	172,496	172,496 $12.9 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Microsoft Corp Transaction History