Intact Investment Management Inc. Microsoft Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 33,800 shares of MSFT stock, worth $14.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,800

Previous 32,500 4.0%

Holding current value

$14.2 Million

Previous $14.5 Million 0.11%

% of portfolio

0.52%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $513,694 - $607,828	1,300 Added 4.0%	33,800 $14.5 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $4.01 Million - $4.66 Million	10,300 Added 46.4%	32,500 $14.5 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $551,625 - $644,055	-1,500 Reduced 6.33%	22,200 $9.34 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $297,720 - $363,565	-950 Reduced 3.85%	23,700 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $46,821 - $53,923	150 Added 0.61%	24,650 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.82 Million - $3.57 Million	-10,250 Reduced 29.5%	24,500 $8.34 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $778,085 - $1.01 Million	-3,500 Reduced 9.15%	34,750 $10 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $524,912 - $630,189	-2,450 Reduced 6.02%	38,250 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.85 Million - $2.33 Million	7,950 Added 24.27%	40,700 $9.48 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $133,243 - $173,233	-550 Reduced 1.65%	32,750 $8.41 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $689,625 - $836,875	-2,500 Reduced 6.98%	33,300 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $792,708 - $960,708	-2,800 Reduced 7.25%	35,800 $12 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $149,380 - $167,871	-550 Reduced 1.4%	38,600 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $286,800 - $325,680	-1,200 Reduced 2.97%	39,150 $10.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $986,962 - $1.14 Million	-4,650 Reduced 10.33%	40,350 $9.51 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $101,165 - $112,480	-500 Reduced 1.1%	45,000 $10 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $212,954 - $284,914	-1,400 Reduced 2.99%	45,500 $9.26 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $230,213 - $320,790	1,700 Added 3.76%	46,900 $7.39 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $3.18 Million - $3.75 Million	23,600 Added 109.26%	45,200 $7.12 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $165,580 - $204,374	1,700 Added 8.54%	21,600 $2.55 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $94,130 - $115,610	1,000 Added 5.29%	19,900 $2.02 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $16.3 Million - $18.6 Million	-191,800 Reduced 91.03%	18,900 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.53 Million - $1.79 Million	-20,600 Reduced 8.91%	210,700 $18 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $16.5 Million - $17.4 Million	231,300	231,300 $17.2 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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Intact Investment Management Inc. Microsoft Corp Transaction History