A detailed history of Investment Management Corp Of Ontario transactions in Microsoft Corp stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 544,893 shares of MSFT stock, worth $227 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
544,893
Previous 445,741 22.24%
Holding current value
$227 Million
Previous $199 Million 17.67%
% of portfolio
5.42%
Previous 5.58%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $39.2 Million - $46.4 Million
99,152 Added 22.24%
544,893 $234 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $18 Million - $20.9 Million
46,231 Added 11.57%
445,741 $199 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $35.5 Million - $41.5 Million
-96,624 Reduced 19.48%
399,510 $168 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.74 Million - $3.35 Million
8,747 Added 1.79%
496,134 $187 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $11.4 Million - $13.1 Million
36,502 Added 8.1%
487,387 $154 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $1.28 Million - $1.62 Million
-4,648 Reduced 1.02%
450,885 $154 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $718,505 - $931,785
-3,232 Reduced 0.7%
455,533 $131 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $19.5 Million - $23.4 Million
90,944 Added 24.73%
458,765 $110 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $27.2 Million - $30.5 Million
100,000 Added 37.34%
367,821 $104 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $94.6 Million - $107 Million
-396,000 Reduced 59.65%
267,821 $72.6 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $134 Million - $149 Million
663,821 New
663,821 $148 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 $3.11T
  • 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 Investment Management Corp Of Ontario Portfolio

Follow Investment Management Corp Of Ontario 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 Investment Management Corp Of Ontario, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Corp Of Ontario with notifications on news.