Cibc World Markets Corp Microsoft Corp Transaction History

Cibc World Markets Corp

  • $14.8 Billion
  • Q2 2025

A detailed history of Cibc World Markets Corp transactions in Microsoft Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 2,627,825 shares of MSFT stock, worth $1.36 Billion. This represents 8.85% of its overall portfolio holdings.

Number of Shares
2,627,825
Previous 2,940,072 10.62%
Holding current value
$1.36 Billion
Previous $1.1 Billion 18.43%
% of portfolio
8.85%
Previous 8.92%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$354.56 - $497.45 $111 Million - $155 Million
-312,247 Reduced 10.62%
2,627,825 $1.31 Billion
Q1 2025

May 13, 2025
BUY
$375.39 - $447.2 $195 Million - $232 Million
518,587 Added 21.42%
2,940,072 $1.1 Billion
Q4 2024

Feb 10, 2025
BUY
$406.35 - $454.46 $201 Million - $225 Million
494,639 Added 25.67%
2,421,485 $1.02 Billion
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $177 Million - $210 Million
-448,168 Reduced 18.87%
1,926,846 $829 Million
Q2 2024

Aug 12, 2024
BUY
$389.33 - $452.85 $88.7 Million - $103 Million
227,951 Added 10.62%
2,375,014 $1.06 Billion
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $373 Million - $436 Million
-1,014,573 Reduced 32.09%
2,147,063 $903 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $313 Million - $383 Million
1,000,245 Added 46.28%
3,161,636 $1.19 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $216 Million - $248 Million
-690,543 Reduced 24.21%
2,161,391 $682 Million
Q2 2023

Aug 04, 2023
BUY
$275.42 - $348.1 $276 Million - $349 Million
1,001,192 Added 54.1%
2,851,934 $971 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $415 Million - $538 Million
-1,865,969 Reduced 50.2%
1,850,742 $534 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $459 Million - $551 Million
2,140,204 Added 135.76%
3,716,711 $891 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $152 Million - $192 Million
-653,982 Reduced 29.32%
1,576,507 $367 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $129 Million - $168 Million
533,088 Added 31.41%
2,230,489 $573 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $206 Million - $250 Million
-745,937 Reduced 30.53%
1,697,401 $523 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $138 Million - $168 Million
489,194 Added 25.03%
2,443,338 $822 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $86.8 Million - $97.6 Million
-319,770 Reduced 14.06%
1,954,144 $551 Million
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $142 Million - $162 Million
-595,567 Reduced 20.76%
2,273,914 $616 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $173 Million - $200 Million
-816,221 Reduced 22.15%
2,869,481 $677 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $197 Million - $219 Million
973,914 Added 35.91%
3,685,702 $820 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $75.1 Million - $86.8 Million
-374,787 Reduced 12.14%
2,711,788 $570 Million
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $32.9 Million - $44.1 Million
216,457 Added 7.54%
3,086,575 $628 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $92.6 Million - $129 Million
-683,668 Reduced 19.24%
2,870,118 $453 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $81.9 Million - $96.7 Million
608,231 Added 20.65%
3,553,786 $560 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $4,891 - $5,229
-37 Reduced -0.0%
2,945,555 $410 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $37.5 Million - $43.4 Million
-315,312 Reduced 9.67%
2,945,592 $395 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $12 Million - $14.8 Million
122,735 Added 3.91%
3,260,904 $385 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $7.33 Million - $9.01 Million
-77,910 Reduced 2.42%
3,138,169 $319 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $115 Million - $134 Million
1,164,233 Added 56.74%
3,216,079 $368 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $21.6 Million - $25 Million
-243,685 Reduced 10.62%
2,051,846 $202 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $319 Million - $363 Million
-3,752,334 Reduced 62.04%
2,295,531 $210 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $55.9 Million - $65.4 Million
752,764 Added 14.22%
6,047,865 $517 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $378 Million - $399 Million
5,295,101
5,295,101 $394 Million

Others Institutions Holding MSFT

# of Institutions
6,668
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
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 $3.86T
  • 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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