Cibc World Markets Corp Microsoft Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Microsoft Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 1,926,846 shares of MSFT stock, worth $839 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

1,926,846

Previous 2,375,014 18.87%

Holding current value

$839 Million

Previous $1.06 Billion 21.91%

% of portfolio

6.16%

Previous 7.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.24T
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 Markets Corp Microsoft Corp Transaction History