Healthcare Of Ontario Pension Plan Trust Fund Microsoft Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Microsoft Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 4,488,414 shares of MSFT stock, worth $1.89 Billion. This represents 5.91% of its overall portfolio holdings.

Number of Shares

4,488,414

Previous 4,488,414 -0.0%

Holding current value

$1.89 Billion

Previous $2.01 Billion -0.0%

% of portfolio

5.91%

Previous 5.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $278 Million - $324 Million	715,005 Added 18.95%	4,488,414 $2.01 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $395 Million - $461 Million	1,073,831 Added 39.78%	3,773,409 $1.59 Billion
Q4 2023 Mar 21, 2024	BUY	$313.39 - $382.7 $12.9 Million - $15.8 Million	41,320 Added 1.55%	2,699,578 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $5.3 Million - $6.1 Million	16,975 Added 0.64%	2,658,258 $839 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $326 Million - $412 Million	1,182,754 Added 81.09%	2,641,283 $899 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $33.4 Million - $43.3 Million	150,261 Added 11.49%	1,458,529 $420 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $166 Million - $199 Million	-774,827 Reduced 37.2%	1,308,268 $314 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $16.6 Million - $20.9 Million	-71,235 Reduced 3.31%	2,083,095 $485 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $861 Million - $1.12 Billion	-3,554,724 Reduced 62.26%	2,154,330 $553 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $109 Million - $132 Million	-394,285 Reduced 6.46%	5,709,054 $1.76 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $352 Million - $426 Million	-1,242,807 Reduced 16.92%	6,103,339 $2.05 Billion
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $82.2 Million - $92.4 Million	-302,692 Reduced 3.96%	7,346,146 $2.07 Billion
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $707 Million - $803 Million	2,959,496 Added 63.11%	7,648,838 $2.07 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $222 Million - $257 Million	1,047,504 Added 28.76%	4,689,342 $1.11 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $450 Million - $500 Million	2,224,630 Added 156.97%	3,641,838 $810 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $162 Million - $187 Million	-808,168 Reduced 36.32%	1,417,208 $298 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $56.5 Million - $75.5 Million	371,200 Added 20.02%	2,225,376 $453 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $189 Million - $263 Million	-1,393,356 Reduced 42.91%	1,854,176 $292 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $437 Million - $516 Million	3,247,532 New	3,247,532 $512 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

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 ...

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Healthcare Of Ontario Pension Plan Trust Fund Microsoft Corp Transaction History