Bank Of Nova Scotia Microsoft Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 6,514,440 shares of MSFT stock, worth $2.72 Billion. This represents 5.91% of its overall portfolio holdings.

Number of Shares

6,514,440

Previous 6,279,367 3.74%

Holding current value

$2.72 Billion

Previous $2.81 Billion 0.14%

% of portfolio

5.91%

Previous 4.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $92.9 Million - $110 Million	235,073 Added 3.74%	6,514,440 $2.8 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $476 Million - $553 Million	1,221,795 Added 24.16%	6,279,367 $2.81 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $286 Million - $334 Million	-776,857 Reduced 13.32%	5,057,572 $2.13 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $800 Million - $977 Million	2,553,412 Added 77.82%	5,834,429 $2.19 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $139 Million - $160 Million	444,017 Added 15.65%	3,281,017 $1.04 Billion
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $199 Million - $252 Million	723,277 Added 34.22%	2,837,000 $966 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $3.14 Million - $4.07 Million	-14,114 Reduced 0.66%	2,113,723 $609 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $241 Million - $289 Million	1,125,350 Added 112.26%	2,127,837 $510 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $312 Million - $393 Million	-1,337,804 Reduced 57.16%	1,002,487 $233 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $1.71 Million - $2.22 Million	7,053 Added 0.3%	2,340,291 $601 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $356 Million - $463 Million	-1,470,891 Reduced 38.67%	2,333,238 $599 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $1.54 Billion - $1.87 Billion	-5,575,775 Reduced 59.44%	3,804,129 $1.17 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $394 Million - $477 Million	1,391,227 Added 17.41%	9,379,904 $3.17 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $291 Million - $327 Million	1,072,225 Added 15.5%	7,988,677 $2.25 Billion
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.65 Billion - $1.88 Billion	6,916,452 New	6,916,452 $1.87 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Microsoft Corp Transaction History