British Columbia Investment Management Corp Microsoft Corp Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 1,975,200 shares of MSFT stock, worth $830 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

1,975,200

Previous 1,943,799 1.62%

Holding current value

$830 Million

Previous $818 Million 7.95%

% of portfolio

5.46%

Previous 5.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $12.2 Million - $14.2 Million	31,401 Added 1.62%	1,975,200 $883 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $14,342 - $16,745	-39 Reduced -0.0%	1,943,799 $818 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $40.2 Million - $49.1 Million	128,317 Added 7.07%	1,943,838 $731 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $18.5 Million - $21.3 Million	-59,152 Reduced 3.16%	1,815,521 $573 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $15 Million - $19 Million	-54,547 Reduced 2.83%	1,874,673 $638 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $2.09 Million - $2.71 Million	9,403 Added 0.49%	1,929,220 $556 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $17.1 Million - $20.6 Million	-79,966 Reduced 4.0%	1,919,817 $460 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.36 Million - $2.97 Million	-10,135 Reduced 0.5%	1,999,783 $466 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $39.1 Million - $50.8 Million	-161,232 Reduced 7.43%	2,009,918 $516 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $8.93 Million - $10.8 Million	-32,370 Reduced 1.47%	2,171,150 $669 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $14.5 Million - $17.5 Million	-51,143 Reduced 2.27%	2,203,520 $741 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $147 Million - $165 Million	540,158 Added 31.51%	2,254,663 $636 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $106 Million - $121 Million	444,580 Added 35.01%	1,714,505 $464 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $8.02 Million - $9.26 Million	-37,791 Reduced 2.89%	1,269,925 $299 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $7.05 Million - $7.84 Million	-34,841 Reduced 2.6%	1,307,716 $291 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $18.5 Million - $21.4 Million	92,416 Added 7.39%	1,342,557 $282 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $67.6 Million - $90.5 Million	444,487 Added 55.17%	1,250,141 $254 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $211 Million - $294 Million	-1,556,021 Reduced 65.89%	805,654 $127 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $32.2 Million - $38 Million	238,934 Added 11.26%	2,361,675 $372 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $60.4 Million - $64.6 Million	-457,047 Reduced 17.72%	2,122,741 $295 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $10.9 Million - $12.6 Million	91,717 Added 3.69%	2,579,788 $346 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $46 Million - $56.7 Million	-471,970 Reduced 15.94%	2,488,071 $293 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $21.2 Million - $26.1 Million	225,535 Added 8.25%	2,960,041 $301 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $81.7 Million - $94.6 Million	-825,241 Reduced 23.18%	2,734,506 $313 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $71.4 Million - $82.7 Million	-806,831 Reduced 18.48%	3,559,747 $351 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $24.9 Million - $28.3 Million	-292,430 Reduced 6.28%	4,366,578 $399 Million
Q4 2017 Feb 20, 2018	BUY	$74.26 - $86.85 $3.73 Million - $4.37 Million	50,272 Added 1.09%	4,659,008 $399 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $329 Million - $348 Million	4,608,736	4,608,736 $343 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

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 ...

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British Columbia Investment Management Corp Microsoft Corp Transaction History