Bank Of Montreal Microsoft Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Montreal holds 16,988,121 shares of MSFT stock, worth $7.32 Billion. This represents 3.42% of its overall portfolio holdings.

Number of Shares

16,988,121

Previous 18,030,292 5.78%

Holding current value

$7.32 Billion

Previous $8.06 Billion 9.3%

% of portfolio

3.42%

Previous 4.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $412 Million - $487 Million	-1,042,171 Reduced 5.78%	16,988,121 $7.31 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $308 Million - $358 Million	791,427 Added 4.59%	18,030,292 $8.06 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $670 Million - $782 Million	-1,821,996 Reduced 9.56%	17,238,865 $7.25 Billion
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $774 Million - $945 Million	2,470,017 Added 14.89%	19,060,861 $7.17 Billion
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $164 Million - $189 Million	526,212 Added 3.28%	16,590,844 $5.24 Billion
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $644 Million - $813 Million	2,336,945 Added 17.02%	16,064,632 $5.47 Billion
Q1 2023 Jun 13, 2024	SELL	$222.31 - $288.3 $495 Million - $642 Million	-2,228,109 Reduced 12.92%	15,010,756 $4.33 Billion
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $210 Million - $252 Million	980,080 Added 7.69%	13,727,687 $3.29 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $222 Million - $279 Million	-951,512 Reduced 6.95%	12,747,607 $3.06 Billion
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $61.5 Million - $80 Million	254,029 Added 1.89%	13,699,119 $3.7 Billion
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.48 Billion - $1.79 Billion	-5,354,559 Reduced 28.48%	13,445,090 $4.24 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $150 Million - $181 Million	528,785 Added 2.89%	18,799,649 $6.41 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $161 Million - $181 Million	593,845 Added 3.36%	18,270,864 $5.23 Billion
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4.22 Billion - $4.8 Billion	17,677,019 New	17,677,019 $4.8 Billion

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 $3.21T
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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