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 3,447,535 shares of MSFT stock, worth $1.5 Billion. This represents 3.64% of its overall portfolio holdings.

Number of Shares
3,447,535
Previous 4,488,414 23.19%
Holding current value
$1.5 Billion
Previous $2.01 Billion 26.06%
% of portfolio
3.64%
Previous 5.91%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $411 Million - $487 Million
-1,040,879 Reduced 23.19%
3,447,535 $1.48 Billion
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

About MICROSOFT CORP


  • 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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund 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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.