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

Connor, Clark & Lunn Investment Management Ltd.

  • $21.8 Billion
  • Q1 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 1,143,536 shares of MSFT stock, worth $511 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
1,143,536
Previous 1,210,423 5.53%
Holding current value
$511 Million
Previous $455 Million 5.7%
% of portfolio
2.21%
Previous 2.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.33T
  • 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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email