Cibc Private Wealth Group, LLC Microsoft Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 6,708,516 shares of MSFT stock, worth $2.82 Billion. This represents 5.84% of its overall portfolio holdings.

Number of Shares

6,708,516

Previous 6,787,457 1.16%

Holding current value

$2.82 Billion

Previous $2.86 Billion 5.0%

% of portfolio

5.84%

Previous 5.7%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $30.7 Million - $35.7 Million	-78,941 Reduced 1.16%	6,708,516 $3 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $79.7 Million - $93 Million	-216,692 Reduced 3.09%	6,787,457 $2.86 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $62.1 Million - $75.8 Million	-198,012 Reduced 2.75%	7,004,149 $2.63 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $123 Million - $141 Million	-393,378 Reduced 5.18%	7,202,161 $2.27 Billion
Q2 2023 Nov 21, 2023	BUY	$275.42 - $348.1 $108 Million - $137 Million	393,378 Added 5.46%	7,595,539 $2.59 Billion
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $18.6 Million - $23.5 Million	-67,652 Reduced 0.88%	7,595,539 $2.59 Billion
Q1 2023 Nov 21, 2023	BUY	$222.31 - $288.3 $102 Million - $133 Million	461,030 Added 6.4%	7,663,191 $2.21 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $426,612 - $553,247	1,919 Added 0.03%	7,663,191 $2.21 Billion
Q4 2022 Jun 01, 2023	SELL	$214.25 - $257.22 $411,145 - $493,605	-1,919 Reduced 0.03%	7,661,272 $1.84 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.62 Billion - $1.94 Billion	-7,557,298 Reduced 49.66%	7,661,272 $1.84 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.61 Billion - $1.94 Billion	7,534,774 Added 98.06%	15,218,570 $3.65 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $17.7 Million - $22.3 Million	75,991 Added 1.0%	7,683,796 $1.79 Billion
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $11.5 Million - $14.9 Million	-47,359 Reduced 0.62%	7,607,805 $1.95 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $16 Million - $19.5 Million	-58,132 Reduced 0.75%	7,655,164 $2.36 Billion
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $19 Million - $23 Million	67,120 Added 0.88%	7,713,296 $2.59 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $52.7 Million - $59.2 Million	-194,025 Reduced 2.47%	7,646,176 $2.16 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.47 Million - $2.8 Million	10,322 Added 0.13%	7,840,201 $2.12 Billion
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $35.6 Million - $41.1 Million	167,596 Added 2.19%	7,829,879 $1.85 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $53 Million - $58.9 Million	-261,942 Reduced 3.31%	7,662,283 $1.7 Billion
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $1.58 Billion - $1.82 Billion	7,872,895 Added 15337.8%	7,924,225 $1.67 Billion
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $1.05 Billion - $1.22 Billion	-5,262,628 Reduced 99.03%	51,330 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $330 Million - $442 Million	-2,169,939 Reduced 28.99%	5,313,958 $1.08 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $19.6 Million - $27.3 Million	-144,551 Reduced 1.89%	7,483,897 $1.18 Billion
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $2.64 Million - $3.12 Million	-19,619 Reduced 0.26%	7,628,448 $1.2 Billion
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $2.39 Million - $2.55 Million	-18,069 Reduced 0.24%	7,648,067 $1.06 Billion
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $68.7 Million - $79.5 Million	576,929 Added 8.14%	7,666,136 $1.03 Billion
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $10.8 Million - $13.3 Million	110,622 Added 1.59%	7,089,207 $836 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $44.3 Million - $54.4 Million	470,310 Added 7.23%	6,978,585 $709 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.76 Million - $4.36 Million	-37,987 Reduced 0.58%	6,508,275 $744 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $4.23 Million - $4.9 Million	47,830 Added 0.74%	6,546,262 $646 Million
Q1 2018 May 17, 2018	BUY	$85.01 - $96.77 $5.8 Million - $6.6 Million	68,172 Added 1.06%	6,498,432 $593 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $10.6 Million - $12.4 Million	-143,288 Reduced 2.18%	6,430,260 $550 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $136 Million - $143 Million	1,901,312 Added 40.69%	6,573,548 $490 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,672,236	4,672,236 $322 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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Cibc Private Wealth Group, LLC Microsoft Corp Transaction History