Cidel Asset Management Inc Microsoft Corp Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 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 176,464 shares of MSFT stock, worth $82.3 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

176,464

Previous 178,639 1.22%

Holding current value

$82.3 Million

Previous $67.2 Million 10.52%

% of portfolio

6.37%

Previous 3.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Cidel Asset Management Inc Microsoft Corp Transaction History