Lincluden Management LTD Microsoft Corp Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Lincluden Management LTD holds 19,670 shares of MSFT stock, worth $8.26 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
19,670
Previous 17,872 10.06%
Holding current value
$8.26 Million
Previous $7.99 Million 5.96%
% of portfolio
0.92%
Previous 0.97%

Shares

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

Oct 28, 2024
BUY
$395.15 - $467.56 $710,479 - $840,672
1,798 Added 10.06%
19,670 $8.46 Million
Q2 2024

Jul 24, 2024
SELL
$389.33 - $452.85 $253,064 - $294,352
-650 Reduced 3.51%
17,872 $7.99 Million
Q4 2023

Feb 07, 2024
SELL
$313.39 - $382.7 $81,794 - $99,884
-261 Reduced 1.39%
18,522 $6.97 Million
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $72,104 - $83,042
-231 Reduced 1.21%
18,783 $5.93 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $37,181 - $46,993
-135 Reduced 0.7%
19,014 $6.48 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $133,830 - $173,556
-602 Reduced 3.05%
19,149 $5.52 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $22,710 - $27,265
-106 Reduced 0.53%
19,751 $4.74 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $721,990 - $909,757
3,100 Added 18.5%
19,857 $4.63 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $75,827 - $98,585
-313 Reduced 1.83%
16,757 $4.3 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $93,789 - $113,815
-340 Reduced 1.95%
17,070 $5.26 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $71,343 - $86,463
-252 Reduced 1.43%
17,410 $5.86 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $260,736 - $293,011
-960 Reduced 5.16%
17,662 $4.98 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $589,613 - $669,543
-2,467 Reduced 11.7%
18,622 $5.05 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $1.51 Million - $1.74 Million
-7,120 Reduced 25.24%
21,089 $4.97 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $352,054 - $391,430
-1,740 Reduced 5.81%
28,209 $6.27 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $435,848 - $503,838
-2,175 Reduced 6.77%
29,949 $6.28 Million
Q2 2020

Aug 10, 2020
SELL
$152.11 - $203.51 $407,654 - $545,406
-2,680 Reduced 7.7%
32,124 $6.54 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $685,631 - $955,388
-5,063 Reduced 12.7%
34,804 $5.49 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $296,903 - $350,506
-2,205 Reduced 5.24%
39,867 $6.29 Million
Q3 2019

Nov 05, 2019
SELL
$132.21 - $141.34 $23,797 - $25,441
-180 Reduced 0.43%
42,072 $5.85 Million
Q2 2019

Aug 15, 2019
SELL
$119.02 - $137.78 $1.01 Million - $1.16 Million
-8,445 Reduced 16.66%
42,252 $5.66 Million
Q1 2019

May 16, 2019
SELL
$97.4 - $120.22 $777,739 - $959,956
-7,985 Reduced 13.61%
50,697 $5.98 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $3.2 Million - $3.93 Million
-34,025 Reduced 36.7%
58,682 $5.96 Million
Q3 2018

Nov 19, 2018
SELL
$99.05 - $114.67 $4.07 Million - $4.71 Million
-41,095 Reduced 30.71%
92,707 $0
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $140,746 - $162,959
1,590 Added 1.2%
133,802 $13.2 Million
Q1 2018

May 02, 2018
SELL
$85.01 - $96.77 $1.59 Million - $1.81 Million
-18,710 Reduced 12.4%
132,212 $0
Q4 2017

Feb 15, 2018
SELL
$74.26 - $86.85 $275,133 - $321,779
-3,705 Reduced 2.4%
150,922 $12.9 Million
Q3 2017

Nov 02, 2017
BUY
$71.41 - $75.44 $11 Million - $11.7 Million
154,627
154,627 $0

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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