Canada Pension Plan Investment Board Microsoft Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Microsoft Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 7,218,705 shares of MSFT stock, worth $3.01 Billion. This represents 3.15% of its overall portfolio holdings.

Number of Shares

7,218,705

Previous 7,575,391 4.71%

Holding current value

$3.01 Billion

Previous $3.39 Billion 8.27%

% of portfolio

3.15%

Previous 3.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $141 Million - $167 Million	-356,686 Reduced 4.71%	7,218,705 $3.11 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $504 Million - $586 Million	1,293,466 Added 20.59%	7,575,391 $3.39 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.01 Billion - $1.18 Billion	2,744,900 Added 77.6%	6,281,925 $2.64 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $434 Million - $530 Million	1,384,925 Added 64.35%	3,537,025 $1.33 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $142 Million - $163 Million	-453,451 Reduced 17.4%	2,152,100 $680 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $208 Million - $263 Million	754,458 Added 40.76%	2,605,551 $887 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $135 Million - $175 Million	606,865 Added 48.77%	1,851,093 $534 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $134 Million - $160 Million	-623,278 Reduced 33.37%	1,244,228 $298 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $123 Million - $155 Million	-529,827 Reduced 22.1%	1,867,506 $435 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $57.1 Million - $74.2 Million	-235,510 Reduced 8.95%	2,397,333 $616 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $386 Million - $468 Million	-1,399,038 Reduced 34.7%	2,632,843 $812 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $56.2 Million - $68.1 Million	-198,620 Reduced 4.69%	4,031,881 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $153 Million - $172 Million	563,543 Added 15.37%	4,230,501 $1.19 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $110 Million - $125 Million	-459,753 Reduced 11.14%	3,666,958 $993 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $215 Million - $248 Million	-1,014,076 Reduced 19.73%	4,126,711 $973 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $47.2 Million - $52.4 Million	-233,086 Reduced 4.34%	5,140,787 $1.14 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $165 Million - $191 Million	824,013 Added 18.11%	5,373,873 $1.13 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $12.1 Million - $16.2 Million	-79,672 Reduced 1.72%	4,549,860 $926 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $245 Million - $341 Million	1,807,165 Added 64.03%	4,629,532 $730 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $62.4 Million - $73.6 Million	-463,096 Reduced 14.1%	2,822,367 $445 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $56.1 Million - $60 Million	424,422 Added 14.83%	3,285,463 $457 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $114 Million - $133 Million	-961,862 Reduced 25.16%	2,861,041 $383 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $111 Million - $136 Million	-1,135,064 Reduced 22.89%	3,822,903 $451 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $444 Million - $545 Million	-4,716,607 Reduced 48.75%	4,957,967 $504 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $280 Million - $324 Million	-2,826,324 Reduced 22.61%	9,674,574 $1.11 Billion
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $506 Million - $586 Million	-5,718,442 Reduced 31.39%	12,500,898 $1.23 Billion
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $259 Million - $295 Million	3,052,382 Added 20.13%	18,219,340 $1.66 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $23.8 Million - $27.8 Million	-319,900 Reduced 2.07%	15,166,958 $1.3 Billion
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $111 Million - $117 Million	1,555,100 Added 11.16%	15,486,858 $1.15 Billion
Q2 2017 Jan 31, 2018	BUY	N/A	873,200 Added 6.69%	13,931,758 $960 Million
Q1 2017 Jan 31, 2018	BUY	N/A	13,058,558	13,058,558 $860 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Microsoft Corp Transaction History