Cibc World Market Inc. Microsoft Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 1,679,746 shares of MSFT stock, worth $706 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,679,746

Previous 1,682,798 0.18%

Holding current value

$706 Million

Previous $708 Million 6.04%

% of portfolio

1.73%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $1.19 Million - $1.38 Million	-3,052 Reduced 0.18%	1,679,746 $751 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $96.3 Million - $112 Million	261,915 Added 18.43%	1,682,798 $708 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $18 Million - $22 Million	57,431 Added 4.21%	1,420,883 $534 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $9.2 Million - $10.6 Million	29,487 Added 2.21%	1,363,452 $431 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $3.86 Million - $4.88 Million	-14,020 Reduced 1.04%	1,333,965 $454 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.64 Million - $3.42 Million	-11,879 Reduced 0.87%	1,347,985 $389 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.75 Million - $2.11 Million	-8,189 Reduced 0.6%	1,359,864 $326 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $4.56 Million - $5.75 Million	19,578 Added 1.45%	1,368,053 $319 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $12.7 Million - $16.5 Million	52,286 Added 4.03%	1,348,475 $346 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $4.08 Million - $4.95 Million	14,798 Added 1.15%	1,296,189 $400 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $9.54 Million - $11.6 Million	33,701 Added 2.7%	1,281,391 $431 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $441 Million - $496 Million	-1,625,274 Reduced 56.57%	1,247,690 $352 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $80.8 Million - $91.8 Million	-338,064 Reduced 10.53%	2,872,964 $778 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $222 Million - $256 Million	-1,046,285 Reduced 24.58%	3,211,028 $757 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $230 Million - $255 Million	1,134,748 Added 36.34%	4,257,313 $947 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $845,445 - $977,331	4,219 Added 0.14%	3,122,565 $657 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $16.2 Million - $21.7 Million	-106,697 Reduced 3.31%	3,118,346 $635 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $158 Million - $220 Million	-1,165,965 Reduced 26.55%	3,225,043 $509 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $93.2 Million - $110 Million	692,201 Added 18.71%	4,391,008 $692 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $254 Million - $271 Million	1,917,815 Added 107.68%	3,698,807 $514 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $44.2 Million - $51.2 Million	371,557 Added 26.36%	1,780,992 $239 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $3.34 Million - $4.13 Million	-34,322 Reduced 2.38%	1,409,435 $166 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $83.3 Million - $102 Million	-884,511 Reduced 37.99%	1,443,757 $147 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $117 Million - $136 Million	1,183,374 Added 103.36%	2,328,268 $266 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $5.89 Million - $6.82 Million	66,545 Added 6.17%	1,144,894 $113 Million
Q1 2018 May 18, 2018	SELL	$85.01 - $96.77 $29.9 Million - $34 Million	-351,155 Reduced 24.56%	1,078,349 $98.4 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $1.95 Million - $2.28 Million	26,275 Added 1.87%	1,429,504 $122 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $100 Million - $106 Million	1,403,229	1,403,229 $105 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 World Market Inc. Microsoft Corp Transaction History