Jarislowsky, Fraser LTD Microsoft Corp Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Microsoft Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,500,227 shares of MSFT stock, worth $630 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
1,500,227
Previous 1,570,363 4.47%
Holding current value
$630 Million
Previous $661 Million 1.49%
% of portfolio
4.49%
Previous 3.79%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $27.3 Million - $31.8 Million
-70,136 Reduced 4.47%
1,500,227 $671 Million
Q1 2024

Sep 30, 2024
SELL
$367.75 - $429.37 $34.3 Million - $40 Million
-93,213 Reduced 5.6%
1,570,363 $661 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $34.3 Million - $40 Million
-93,213 Reduced 5.6%
1,570,363 $661 Million
Q4 2023

Sep 30, 2024
BUY
$313.39 - $382.7 $51.2 Million - $62.5 Million
163,349 Added 10.89%
1,663,576 $626 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $16.3 Million - $19.9 Million
-51,973 Reduced 3.03%
1,663,576 $626 Million
Q3 2023

Sep 30, 2024
BUY
$312.14 - $359.49 $67.2 Million - $77.4 Million
215,322 Added 14.35%
1,715,549 $542 Million
Q3 2023

Nov 06, 2023
SELL
$312.14 - $359.49 $12.3 Million - $14.2 Million
-39,462 Reduced 2.25%
1,715,549 $542 Million
Q2 2023

Sep 27, 2024
SELL
$275.42 - $348.1 $52.9 Million - $66.9 Million
-192,241 Reduced 9.87%
1,755,011 $598 Million
Q2 2023

Jul 19, 2023
SELL
$275.42 - $348.1 $52.9 Million - $66.9 Million
-192,241 Reduced 9.87%
1,755,011 $598 Million
Q1 2023

Sep 27, 2024
BUY
$222.31 - $288.3 $99.4 Million - $129 Million
447,025 Added 29.8%
1,947,252 $561 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $3.83 Million - $4.97 Million
-17,249 Reduced 0.88%
1,947,252 $563 Million
Q4 2022

Sep 27, 2024
BUY
$214.25 - $257.22 $99.5 Million - $119 Million
464,274 Added 30.95%
1,964,501 $471 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $6.76 Million - $8.12 Million
31,552 Added 1.63%
1,964,501 $471 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $1.48 Million - $1.86 Million
-6,344 Reduced 0.33%
1,932,949 $450 Million
Q2 2022

Jul 27, 2022
SELL
$242.26 - $314.97 $15.2 Million - $19.7 Million
-62,548 Reduced 3.12%
1,939,293 $498 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $11.7 Million - $14.2 Million
-42,526 Reduced 2.08%
2,001,841 $617 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $17.7 Million - $21.5 Million
-62,555 Reduced 2.97%
2,044,367 $688 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $18.4 Million - $20.7 Million
-67,811 Reduced 3.12%
2,106,922 $594 Million
Q2 2021

Aug 09, 2021
BUY
$239.0 - $271.4 $5.9 Million - $6.69 Million
24,667 Added 1.15%
2,174,733 $589 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $6.59 Million - $7.61 Million
-31,063 Reduced 1.42%
2,150,066 $507 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $11.4 Million - $12.7 Million
-56,581 Reduced 2.53%
2,181,129 $485 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $5.05 Million - $5.84 Million
-25,198 Reduced 1.11%
2,237,710 $471 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $14.4 Million - $19.3 Million
-94,841 Reduced 4.02%
2,262,908 $461 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $26.4 Million - $36.8 Million
-195,161 Reduced 7.64%
2,357,749 $372 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $185,278 - $218,728
-1,376 Reduced 0.05%
2,552,910 $403 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $24.4 Million - $26 Million
184,267 Added 7.77%
2,554,286 $355 Million
Q2 2019

Aug 13, 2019
BUY
$119.02 - $137.78 $13.3 Million - $15.4 Million
111,576 Added 4.94%
2,370,019 $317 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $6.03 Million - $7.44 Million
-61,896 Reduced 2.67%
2,258,443 $266 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $18.3 Million - $22.5 Million
-194,670 Reduced 7.74%
2,320,339 $236 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $9.51 Million - $11 Million
-96,060 Reduced 3.68%
2,515,009 $269 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $1.87 Million - $2.17 Million
-21,156 Reduced 0.8%
2,611,069 $257 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $3.19 Million - $3.64 Million
37,583 Added 1.45%
2,632,225 $0
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $131,068 - $153,290
1,765 Added 0.07%
2,594,642 $0
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $185 Million - $196 Million
2,592,877
2,592,877 $193 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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