Bank Of Montreal Microsoft Corp Call Options Transaction History

Bank Of Montreal

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $3.83 Million - $4.54 Million	-9,700 Reduced 46.86%	11,000 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $19.1 Million - $22.2 Million	-49,100 Reduced 70.34%	20,700 $9.25 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $303 Million - $354 Million	-824,300 Reduced 92.19%	69,800 $29.4 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $270 Million - $330 Million	861,500 Added 2642.64%	894,100 $336 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $2.37 Million - $2.73 Million	7,600 Added 30.4%	32,600 $10.3 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $6.89 Million - $8.7 Million	25,000 New	25,000 $8.51 Million
Q1 2023 Jun 13, 2024	SELL	$222.31 - $288.3 $14.4 Million - $18.7 Million	-64,800 Reduced 92.84%	5,000 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $256,190 - $322,817	1,100 Added 2.2%	51,100 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.42 Million - $3.15 Million	-10,000 Reduced 16.67%	50,000 $13.5 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $69 Million - $83.7 Million	-250,000 Reduced 80.65%	60,000 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $57 Million - $64.1 Million	210,000 Added 210.0%	310,000 $88.7 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $23.9 Million - $27.1 Million	100,000 New	100,000 $27.2 Million

5,850

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.37T
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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