Ci Investments Inc. Microsoft Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ci Investments Inc. holds 2,803,204 shares of MSFT stock, worth $1.22 Billion. This represents 4.59% of its overall portfolio holdings.

Number of Shares

2,803,204

Previous 2,919,090 3.97%

Holding current value

$1.22 Billion

Previous $1.3 Billion 7.55%

% of portfolio

4.59%

Previous 5.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $45.8 Million - $54.2 Million	-115,886 Reduced 3.97%	2,803,204 $1.21 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $31.6 Million - $36.7 Million	81,115 Added 2.86%	2,919,090 $1.3 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $55.9 Million - $65.3 Million	152,136 Added 5.66%	2,837,975 $1.19 Billion
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $29.1 Million - $35.5 Million	-92,820 Reduced 3.34%	2,685,839 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $52.7 Million - $60.7 Million	-168,790 Reduced 5.73%	2,778,659 $877 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $113 Million - $143 Million	-409,838 Reduced 12.21%	2,947,449 $1 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $27 Million - $35 Million	-121,517 Reduced 3.49%	3,357,287 $968 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $43.4 Million - $52.1 Million	-202,394 Reduced 5.5%	3,478,804 $834 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $54.6 Million - $68.8 Million	-234,501 Reduced 5.99%	3,681,198 $857 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $6.93 Million - $9.02 Million	-28,623 Reduced 0.73%	3,915,699 $1.01 Billion
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $57.9 Million - $70.2 Million	-209,791 Reduced 5.05%	3,944,322 $1.22 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $52.8 Million - $63.9 Million	-186,334 Reduced 4.29%	4,154,113 $1.4 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $7.55 Million - $8.49 Million	-27,813 Reduced 0.64%	4,340,447 $1.22 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $74.6 Million - $84.7 Million	311,926 Added 7.69%	4,368,260 $1.18 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $82.9 Million - $95.6 Million	-390,404 Reduced 8.78%	4,056,334 $956 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $31.3 Million - $34.8 Million	154,686 Added 3.6%	4,446,738 $989 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $25.5 Million - $29.5 Million	-127,441 Reduced 2.88%	4,292,052 $903 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $60.4 Million - $80.8 Million	396,957 Added 9.87%	4,419,493 $899 Million
Q1 2020 Aug 07, 2020	BUY	$135.42 - $188.7 $160 Million - $222 Million	1,178,510 Added 41.44%	4,022,536 $634 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $20.8 Million - $24.6 Million	-154,796 Reduced 5.16%	2,844,026 $449 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $74.5 Million - $79.7 Million	563,707 Added 23.15%	2,998,822 $417 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $37.2 Million - $43.1 Million	-312,663 Reduced 11.38%	2,435,115 $330 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $31.4 Million - $38.7 Million	322,060 Added 13.28%	2,747,778 $324 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $75.1 Million - $92.3 Million	-798,075 Reduced 24.76%	2,425,718 $246 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $22.2 Million - $25.7 Million	-223,692 Reduced 6.49%	3,223,793 $369 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $112 Million - $129 Million	1,260,091 Added 57.61%	3,447,485 $340 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $10.5 Million - $12 Million	123,576 Added 5.99%	2,187,394 $200 Million
Q4 2017 May 14, 2018	SELL	$74.26 - $86.85 $21 Million - $24.6 Million	-283,197 Reduced 12.07%	2,063,818 $177 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $32.6 Million - $38.2 Million	-439,345 Reduced 15.77%	2,347,015 $201 Million
Q3 2017 May 11, 2018	SELL	$71.41 - $75.44 $20.6 Million - $21.8 Million	-289,108 Reduced 9.4%	2,786,360 $208 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $220 Million - $232 Million	3,075,468	3,075,468 $229 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Ci Investments Inc. Microsoft Corp Transaction History