Bank Of Nova Scotia Trust CO Microsoft Corp Transaction History

Bank Of Nova Scotia Trust CO

  • $834 Million
  • Q2 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 88,262 shares of MSFT stock, worth $37.1 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
88,262
Previous 93,147 5.24%
Holding current value
$37.1 Million
Previous $39.2 Million 0.66%
% of portfolio
4.73%
Previous 4.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $1.9 Million - $2.21 Million
-4,885 Reduced 5.24%
88,262 $39.4 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $592,445 - $691,715
-1,611 Reduced 1.7%
93,147 $39.2 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $1.26 Million - $1.54 Million
-4,025 Reduced 4.07%
94,758 $35.6 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $1.25 Million - $1.44 Million
-3,999 Reduced 3.89%
98,783 $31.2 Million
Q2 2023

Aug 03, 2023
BUY
$275.42 - $348.1 $658,529 - $832,307
2,391 Added 2.38%
102,782 $35 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $510,868 - $662,513
-2,298 Reduced 2.24%
100,391 $28.9 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $259,885 - $312,007
-1,213 Reduced 1.17%
102,689 $24.6 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $592,497 - $746,587
-2,544 Reduced 2.39%
103,902 $24.2 Million
Q2 2022

Aug 05, 2022
SELL
$242.26 - $314.97 $881,099 - $1.15 Million
-3,637 Reduced 3.3%
106,446 $27.3 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $5.3 Million - $6.44 Million
-19,225 Reduced 14.87%
110,083 $33.9 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $2.81 Million - $3.41 Million
-9,926 Reduced 7.13%
129,308 $43.5 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $1.4 Million - $1.58 Million
-5,162 Reduced 3.57%
139,234 $39.3 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $406,300 - $461,379
-1,700 Reduced 1.16%
144,396 $39.1 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $1.58 Million - $1.82 Million
-7,424 Reduced 4.84%
146,096 $34.4 Million
Q4 2020

Feb 11, 2021
BUY
$202.33 - $224.96 $1.69 Million - $1.88 Million
8,339 Added 5.74%
153,520 $34.1 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $356,694 - $412,337
-1,780 Reduced 1.21%
145,181 $30.5 Million
Q2 2020

Aug 11, 2020
SELL
$152.11 - $203.51 $371,756 - $497,378
-2,444 Reduced 1.64%
146,961 $29.9 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $995,607 - $1.39 Million
-7,352 Reduced 4.69%
149,405 $23.6 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $85,233 - $100,621
633 Added 0.41%
156,757 $24.7 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $12,692 - $13,568
-96 Reduced 0.06%
156,124 $21.7 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $832,782 - $964,046
-6,997 Reduced 4.29%
156,220 $20.9 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $621,412 - $767,003
-6,380 Reduced 3.76%
163,217 $19.3 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $362,777 - $445,560
-3,854 Reduced 2.22%
169,597 $17.2 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $629,858 - $729,186
-6,359 Reduced 3.54%
173,451 $19.8 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $35,230 - $40,791
-398 Reduced 0.22%
179,810 $17.7 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $195,012 - $221,990
-2,294 Reduced 1.26%
180,208 $16.4 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $2.45 Million - $2.86 Million
-32,928 Reduced 15.28%
182,502 $15.6 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $146,533 - $154,802
2,052 Added 0.96%
215,430 $16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
213,378
213,378 $14.7 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track Bank Of Nova Scotia Trust CO Portfolio

Follow Bank Of Nova Scotia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email