Caisse De Depot Et Placement Du Quebec Microsoft Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Microsoft Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 5,313,752 shares of MSFT stock, worth $2.21 Billion. This represents 4.55% of its overall portfolio holdings.

Number of Shares

5,313,752

Previous 4,355,887 21.99%

Holding current value

$2.21 Billion

Previous $1.95 Billion 17.43%

% of portfolio

4.55%

Previous 4.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $379 Million - $448 Million	957,865 Added 21.99%	5,313,752 $2.29 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $5.73 Million - $6.67 Million	14,720 Added 0.34%	4,355,887 $1.95 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $141 Million - $165 Million	-383,794 Reduced 8.12%	4,341,167 $1.83 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $166 Million - $203 Million	530,581 Added 12.65%	4,724,961 $1.78 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $80 Million - $92.1 Million	-256,234 Reduced 5.76%	4,194,380 $1.32 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $41.6 Million - $52.6 Million	-151,109 Reduced 3.28%	4,450,614 $1.52 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $16.1 Million - $20.9 Million	72,478 Added 1.6%	4,601,723 $1.33 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $233 Million - $280 Million	-1,087,832 Reduced 19.37%	4,529,245 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $36 Million - $45.4 Million	154,714 Added 2.83%	5,617,077 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $115 Million - $150 Million	476,092 Added 9.55%	5,462,363 $1.4 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $36 Million - $43.6 Million	-130,346 Reduced 2.55%	4,986,271 $1.54 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $36.6 Million - $44.3 Million	129,194 Added 2.59%	5,116,617 $1.72 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $164 Million - $185 Million	-604,636 Reduced 10.81%	4,987,423 $1.41 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $466 Million - $530 Million	1,951,205 Added 53.59%	5,592,059 $1.51 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $59 Million - $68.1 Million	-278,122 Reduced 7.1%	3,640,854 $858 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $87.5 Million - $97.3 Million	-432,300 Reduced 9.94%	3,918,976 $872 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $128 Million - $148 Million	638,327 Added 17.19%	4,351,276 $915 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.61 Million - $10.2 Million	-50,000 Reduced 1.33%	3,712,949 $756 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $69.3 Million - $96.6 Million	-511,700 Reduced 11.97%	3,762,949 $593 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $51.5 Million - $60.8 Million	-382,727 Reduced 8.22%	4,274,649 $674 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.83 Million - $4.1 Million	29,000 Added 0.63%	4,657,376 $648 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $63.8 Million - $73.8 Million	-535,700 Reduced 10.37%	4,628,376 $620 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $9.12 Million - $11.3 Million	-93,600 Reduced 1.78%	5,164,076 $609 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $172 Million - $212 Million	-1,830,500 Reduced 25.82%	5,257,676 $534 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $63.8 Million - $73.8 Million	-643,800 Reduced 8.33%	7,088,176 $811 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $56.8 Million - $65.7 Million	-641,296 Reduced 7.66%	7,731,976 $762 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $21.4 Million - $24.4 Million	251,996 Added 3.1%	8,373,272 $764 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $38 Million - $44.4 Million	-511,100 Reduced 5.92%	8,121,276 $695 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $616 Million - $651 Million	8,632,376	8,632,376 $646 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Caisse De Depot Et Placement Du Quebec Microsoft Corp Transaction History