Fiera Capital Corp Microsoft Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Microsoft Corp stock. As of the latest transaction made, Fiera Capital Corp holds 4,609,729 shares of MSFT stock, worth $1.92 Billion. This represents 6.28% of its overall portfolio holdings.

Number of Shares

4,609,729

Previous 4,771,560 3.39%

Holding current value

$1.92 Billion

Previous $2.13 Billion 7.01%

% of portfolio

6.28%

Previous 6.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $63.9 Million - $75.7 Million	-161,831 Reduced 3.39%	4,609,729 $1.98 Billion
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $224 Million - $261 Million	-576,030 Reduced 10.77%	4,771,560 $2.13 Billion
Q1 2024 Aug 22, 2024	BUY	$367.75 - $429.37 $212 Million - $247 Million	576,030 Added 12.07%	5,347,590 $2.25 Billion
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $89.7 Million - $105 Million	-243,824 Reduced 4.36%	5,347,590 $2.25 Billion
Q4 2023 Aug 22, 2024	SELL	$313.39 - $382.7 $329 Million - $402 Million	-1,050,639 Reduced 15.82%	5,591,414 $2.1 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $329 Million - $402 Million	-1,050,639 Reduced 15.82%	5,591,414 $2.1 Billion
Q3 2023 Aug 22, 2024	BUY	$312.14 - $359.49 $584 Million - $672 Million	1,870,493 Added 39.2%	6,642,053 $2.1 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $259 Million - $298 Million	-828,609 Reduced 11.09%	6,642,053 $2.1 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $162 Million - $205 Million	-589,865 Reduced 7.32%	7,470,662 $2.54 Billion
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $21.2 Million - $27.5 Million	95,436 Added 1.2%	8,060,527 $2.32 Billion
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $58 Million - $69.7 Million	-270,780 Reduced 3.29%	7,965,091 $1.91 Billion
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $27.3 Million - $34.4 Million	-117,063 Reduced 1.4%	8,235,871 $1.73 Billion
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $274 Million - $357 Million	1,132,203 Added 15.68%	8,352,934 $2.15 Billion
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $423,153 - $513,506	1,534 Added 0.02%	7,220,731 $2.23 Billion
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $4.98 Million - $6.04 Million	-17,605 Reduced 0.24%	7,219,197 $2.43 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $30.3 Million - $34.1 Million	111,741 Added 1.57%	7,236,802 $2.04 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $27.1 Million - $30.8 Million	-113,521 Reduced 1.57%	7,125,061 $1.45 Billion
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $110 Million - $127 Million	-519,261 Reduced 6.69%	7,238,582 $1.71 Billion
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $103 Million - $114 Million	508,525 Added 7.01%	7,757,843 $1.73 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $801 Million - $926 Million	3,995,444 Added 122.79%	7,249,318 $1.52 Billion
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $27 Million - $36.1 Million	177,580 Added 5.77%	3,253,874 $662 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $39.8 Million - $55.5 Million	293,861 Added 10.56%	3,076,294 $485 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $245 Million - $289 Million	1,819,813 Added 189.05%	2,782,433 $439 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.47 Million - $1.57 Million	-11,136 Reduced 1.14%	962,620 $134 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $21.6 Million - $25.1 Million	181,824 Added 22.96%	973,756 $130 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.01 Million - $1.24 Million	-10,340 Reduced 1.29%	791,932 $93.4 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $2.22 Million - $2.73 Million	-23,591 Reduced 2.86%	802,272 $81.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $4.93 Million - $5.71 Million	-49,752 Reduced 5.68%	825,863 $94.5 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $2.97 Million - $3.44 Million	-33,589 Reduced 3.69%	875,615 $86.3 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $3.38 Million - $3.84 Million	-39,722 Reduced 4.19%	909,204 $83 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $2.84 Million - $3.32 Million	-38,202 Reduced 3.87%	948,926 $81.2 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $70.5 Million - $74.5 Million	987,128	987,128 $73.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Fiera Capital Corp Microsoft Corp Transaction History