Bank Of Nova Scotia Trust CO Microsoft Corp Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 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 87,172 shares of MSFT stock, worth $37.3 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

87,172

Previous 88,262 1.23%

Holding current value

$37.3 Million

Previous $39.4 Million 4.93%

% of portfolio

4.1%

Previous 4.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $430,713 - $509,640	-1,090 Reduced 1.23%	87,172 $37.5 Million
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

5,843

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 $3.19T
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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Bank Of Nova Scotia Trust CO Microsoft Corp Transaction History