Lincluden Management LTD Microsoft Corp Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Lincluden Management LTD holds 18,522 shares of MSFT stock, worth $8.51 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,522

Previous 18,522 -0.0%

Holding current value

$8.51 Million

Previous $6.97 Million 9.83%

% of portfolio

0.91%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Lincluden Management LTD Microsoft Corp Transaction History