Cidel Asset Management Inc Microsoft Corp Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 158,025 shares of MSFT stock, worth $66.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
158,025
Previous 166,052 4.83%
Holding current value
$66.4 Million
Previous $74.2 Million 8.39%
% of portfolio
5.36%
Previous 1.04%

Shares

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

Nov 04, 2024
SELL
$395.15 - $467.56 $3.17 Million - $3.75 Million
-8,027 Reduced 4.83%
158,025 $68 Million
Q2 2024

Jul 19, 2024
SELL
$389.33 - $452.85 $4.05 Million - $4.72 Million
-10,412 Reduced 5.9%
166,052 $74.2 Million
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $799,856 - $933,879
-2,175 Reduced 1.22%
176,464 $74.2 Million
Q4 2023

Feb 12, 2024
BUY
$313.39 - $382.7 $7.03 Million - $8.58 Million
22,427 Added 14.36%
178,639 $67.2 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $92,081 - $106,049
-295 Reduced 0.19%
156,212 $49.3 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $213,450 - $269,777
-775 Reduced 0.49%
156,507 $53.3 Million
Q1 2023

May 04, 2023
SELL
$222.31 - $288.3 $224,533 - $291,183
-1,010 Reduced 0.64%
157,282 $45.3 Million
Q4 2022

Feb 06, 2023
SELL
$214.25 - $257.22 $5.08 Million - $6.09 Million
-23,693 Reduced 13.02%
158,292 $38 Million
Q3 2022

Nov 03, 2022
BUY
$232.9 - $293.47 $104,805 - $132,061
450 Added 0.25%
181,985 $42.4 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $1.01 Million - $1.32 Million
4,178 Added 2.36%
181,535 $46.6 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $2.76 Million - $3.35 Million
10,016 Added 5.99%
177,357 $54.7 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $921,523 - $1.12 Million
-3,255 Reduced 1.91%
167,341 $56.3 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $1.02 Million - $1.14 Million
-3,743 Reduced 2.15%
170,596 $48.1 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $4.79 Million - $5.44 Million
20,041 Added 12.99%
174,339 $47.2 Million
Q1 2021

May 12, 2021
BUY
$212.25 - $244.99 $10.5 Million - $12.1 Million
49,325 Added 46.99%
154,298 $36.4 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $10.7 Million - $11.9 Million
-52,704 Reduced 33.43%
104,973 $23.3 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $4.55 Million - $5.26 Million
-22,727 Reduced 12.6%
157,677 $33.2 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $6.17 Million - $8.26 Million
-40,587 Reduced 18.37%
180,404 $36.7 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $5.91 Million - $8.23 Million
-43,623 Reduced 16.49%
220,991 $34.9 Million
Q4 2019

Feb 18, 2020
BUY
$134.65 - $158.96 $14.5 Million - $17.1 Million
107,751 Added 68.69%
264,614 $41.7 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $15 Million - $17.7 Million
-111,157 Reduced 41.47%
156,863 $24.7 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $498,696 - $533,134
-3,772 Reduced 1.39%
268,020 $37.3 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $25.4 Million - $29.4 Million
213,671 Added 367.63%
271,792 $36.4 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $28 Million - $32.4 Million
-235,299 Reduced 80.19%
58,121 $36.4 Million
Q1 2019

May 06, 2019
BUY
$97.4 - $120.22 $1.08 Million - $1.34 Million
11,117 Added 3.94%
293,420 $34.6 Million
Q4 2018

Feb 08, 2019
BUY
$94.13 - $115.61 $3.11 Million - $3.82 Million
33,050 Added 13.26%
282,303 $28.7 Million
Q3 2018

Nov 07, 2018
SELL
$99.05 - $114.67 $3.41 Million - $3.95 Million
-34,451 Reduced 12.14%
249,253 $28.7 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $444,901 - $515,114
-5,026 Reduced 1.74%
283,704 $28 Million
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $2.51 Million - $2.86 Million
-29,548 Reduced 9.28%
288,730 $33 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $59,036 - $69,045
-795 Reduced 0.25%
318,278 $27.2 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $22.8 Million - $24.1 Million
319,073
319,073 $23.8 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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