Connor, Clark & Lunn Investment Management Ltd. Microsoft Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 666,526 shares of MSFT stock, worth $290 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
666,526
Previous 1,284,188 48.1%
Holding current value
$290 Million
Previous $574 Million 50.04%
% of portfolio
1.52%
Previous 2.61%

Shares

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

Nov 08, 2024
SELL
$395.15 - $467.56 $244 Million - $289 Million
-617,662 Reduced 48.1%
666,526 $287 Million
Q2 2024

Aug 09, 2024
BUY
$389.33 - $452.85 $54.8 Million - $63.7 Million
140,652 Added 12.3%
1,284,188 $574 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $24.6 Million - $28.7 Million
-66,887 Reduced 5.53%
1,143,536 $481 Million
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $43.2 Million - $52.7 Million
-137,836 Reduced 10.22%
1,210,423 $455 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $20.2 Million - $23.3 Million
-64,716 Reduced 4.58%
1,348,259 $426 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $161 Million - $203 Million
583,606 Added 70.37%
1,412,975 $481 Million
Q1 2023

May 09, 2023
BUY
$222.31 - $288.3 $18.2 Million - $23.7 Million
82,045 Added 10.98%
829,369 $239 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $10.1 Million - $12.2 Million
-47,330 Reduced 5.96%
747,324 $179 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $14.8 Million - $18.6 Million
-63,456 Reduced 7.39%
794,654 $185 Million
Q2 2022

Aug 05, 2022
SELL
$242.26 - $314.97 $59.1 Million - $76.8 Million
-243,841 Reduced 22.13%
858,110 $220 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $62.5 Million - $75.9 Million
-226,645 Reduced 17.06%
1,101,951 $340 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $24 Million - $29 Million
84,609 Added 6.8%
1,328,596 $447 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $59.2 Million - $66.5 Million
-217,831 Reduced 14.9%
1,243,987 $351 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $10.5 Million - $11.9 Million
-43,864 Reduced 2.91%
1,461,818 $396 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $11.7 Million - $13.5 Million
-55,092 Reduced 3.53%
1,505,682 $355 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $157,615 - $175,243
779 Added 0.05%
1,560,774 $347 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $42.9 Million - $49.6 Million
214,141 Added 15.91%
1,559,995 $328 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $17.3 Million - $23.1 Million
113,638 Added 9.22%
1,345,854 $274 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $16.1 Million - $22.5 Million
-119,163 Reduced 8.82%
1,232,216 $194 Million
Q4 2019

Feb 12, 2020
BUY
$134.65 - $158.96 $10.7 Million - $12.7 Million
79,607 Added 6.26%
1,351,379 $213 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $674,271 - $720,834
-5,100 Reduced 0.4%
1,271,772 $177 Million
Q2 2019

Aug 07, 2019
SELL
$119.02 - $137.78 $3.64 Million - $4.22 Million
-30,599 Reduced 2.34%
1,276,872 $171 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $22.3 Million - $27.6 Million
-229,466 Reduced 14.93%
1,307,471 $154 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $17.2 Million - $21.1 Million
182,725 Added 13.49%
1,536,937 $156 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $8.81 Million - $10.2 Million
-88,975 Reduced 6.17%
1,354,212 $155 Million
Q2 2018

Aug 02, 2018
BUY
$88.52 - $102.49 $22.3 Million - $25.8 Million
251,800 Added 21.14%
1,443,187 $142 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $17.3 Million - $19.7 Million
-203,925 Reduced 14.62%
1,191,387 $109 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $1.37 Million - $1.6 Million
-18,475 Reduced 1.31%
1,395,312 $119 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $13.9 Million - $14.6 Million
194,100 Added 15.91%
1,413,787 $105 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,219,687
1,219,687 $84.1 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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