Cibc Asset Management Inc Microsoft Corp Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,098,917 shares of MSFT stock, worth $882 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
2,098,917
Previous 1,995,660 5.17%
Holding current value
$882 Million
Previous $892 Million 1.24%
% of portfolio
3.19%
Previous 3.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$395.15 - $467.56 $40.8 Million - $48.3 Million
103,257 Added 5.17%
2,098,917 $903 Million
Q2 2024

Aug 01, 2024
SELL
$389.33 - $452.85 $9.62 Million - $11.2 Million
-24,708 Reduced 1.22%
1,995,660 $892 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $53.8 Million - $62.9 Million
146,396 Added 7.81%
2,020,368 $850 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $34.5 Million - $42.1 Million
-110,060 Reduced 5.55%
1,873,972 $705 Million
Q3 2023

Oct 30, 2023
SELL
$312.14 - $359.49 $56 Million - $64.4 Million
-179,277 Reduced 8.29%
1,984,032 $626 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $3.49 Million - $4.41 Million
-12,675 Reduced 0.58%
2,163,309 $737 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $9.41 Million - $12.2 Million
-42,336 Reduced 1.91%
2,175,984 $627 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $28 Million - $33.6 Million
130,544 Added 6.25%
2,218,320 $532 Million
Q3 2022

Nov 03, 2022
BUY
$232.9 - $293.47 $22.1 Million - $27.8 Million
94,716 Added 4.75%
2,087,776 $486 Million
Q2 2022

Aug 09, 2022
BUY
$242.26 - $314.97 $28.4 Million - $36.9 Million
117,276 Added 6.25%
1,993,060 $512 Million
Q1 2022

May 06, 2022
BUY
$275.85 - $334.75 $32.5 Million - $39.5 Million
117,873 Added 6.71%
1,875,784 $578 Million
Q4 2021

Feb 08, 2022
BUY
$283.11 - $343.11 $7.07 Million - $8.57 Million
24,980 Added 1.44%
1,757,911 $591 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $2.63 Million - $2.95 Million
-9,668 Reduced 0.55%
1,732,931 $489 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $5.14 Million - $5.84 Million
-21,521 Reduced 1.22%
1,742,599 $472 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $23.8 Million - $27.5 Million
112,206 Added 6.79%
1,764,120 $416 Million
Q4 2020

Feb 03, 2021
SELL
$202.33 - $224.96 $11.5 Million - $12.8 Million
-56,689 Reduced 3.32%
1,651,914 $367 Million
Q3 2020

Nov 05, 2020
BUY
$200.39 - $231.65 $21.6 Million - $25 Million
107,955 Added 6.74%
1,708,603 $359 Million
Q2 2020

Jul 28, 2020
BUY
$152.11 - $203.51 $2.6 Million - $3.48 Million
17,082 Added 1.08%
1,600,648 $326 Million
Q1 2020

Apr 30, 2020
BUY
$135.42 - $188.7 $22.4 Million - $31.3 Million
165,651 Added 11.68%
1,583,566 $250 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $9.33 Million - $11 Million
-69,326 Reduced 4.66%
1,417,915 $224 Million
Q3 2019

Oct 30, 2019
BUY
$132.21 - $141.34 $5.01 Million - $5.35 Million
37,870 Added 2.61%
1,487,241 $207 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $4.11 Million - $4.76 Million
-34,569 Reduced 2.33%
1,449,371 $194 Million
Q1 2019

May 06, 2019
BUY
$97.4 - $120.22 $17.4 Million - $21.5 Million
178,867 Added 13.71%
1,483,940 $175 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $1.46 Million - $1.79 Million
-15,484 Reduced 1.17%
1,305,073 $133 Million
Q3 2018

Nov 02, 2018
BUY
$99.05 - $114.67 $727,621 - $842,365
7,346 Added 0.56%
1,320,557 $151 Million
Q2 2018

Aug 09, 2018
BUY
$88.52 - $102.49 $1.69 Million - $1.96 Million
19,076 Added 1.47%
1,313,211 $129 Million
Q1 2018

Apr 30, 2018
SELL
$85.01 - $96.77 $355,511 - $404,692
-4,182 Reduced 0.32%
1,294,135 $118 Million
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $7.23 Million - $8.46 Million
97,399 Added 8.11%
1,298,317 $111 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $85.8 Million - $90.6 Million
1,200,918
1,200,918 $89.5 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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