Mackenzie Financial Corp Microsoft Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,349,199 shares of MSFT stock, worth $2.25 Billion. This represents 3.79% of its overall portfolio holdings.

Number of Shares

5,349,199

Previous 5,376,168 0.5%

Holding current value

$2.25 Billion

Previous $2.26 Billion 5.7%

% of portfolio

3.79%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $10.5 Million - $12.2 Million	-26,969 Reduced 0.5%	5,349,199 $2.39 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $11.3 Million - $13.2 Million	-30,702 Reduced 0.57%	5,376,168 $2.26 Billion
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $152 Million - $186 Million	485,689 Added 9.87%	5,406,870 $2.03 Billion
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $10.3 Million - $11.8 Million	32,853 Added 0.67%	4,921,181 $1.55 Billion
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $115 Million - $146 Million	-419,312 Reduced 7.9%	4,888,328 $1.66 Billion
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $1.71 Million - $2.22 Million	7,708 Added 0.15%	5,307,640 $1.53 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $56.3 Million - $67.5 Million	-262,559 Reduced 4.72%	5,299,932 $1.27 Billion
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $4.22 Million - $5.32 Million	-18,122 Reduced 0.32%	5,562,491 $1.3 Billion
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $2.71 Million - $3.52 Million	11,182 Added 0.2%	5,580,613 $1.43 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $294 Million - $357 Million	-1,066,709 Reduced 16.07%	5,569,431 $1.72 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $119 Million - $144 Million	-420,800 Reduced 5.96%	6,636,140 $2.23 Billion
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $66.1 Million - $74.2 Million	-243,216 Reduced 3.33%	7,056,940 $1.99 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $9.49 Million - $10.8 Million	39,694 Added 0.55%	7,300,156 $1.98 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $425 Million - $490 Million	2,000,610 Added 38.04%	7,260,462 $1.71 Billion
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $7.19 Million - $8 Million	-35,553 Reduced 0.67%	5,259,852 $1.17 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $15.6 Million - $18.1 Million	78,043 Added 1.5%	5,295,405 $1.11 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $103 Million - $138 Million	678,946 Added 14.96%	5,217,362 $1.06 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $40.8 Million - $56.8 Million	300,964 Added 7.1%	4,538,416 $716 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $3.44 Million - $4.06 Million	25,561 Added 0.61%	4,237,452 $668 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $24.1 Million - $25.8 Million	182,536 Added 4.53%	4,211,891 $586 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $54.3 Million - $62.9 Million	-456,611 Reduced 10.18%	4,029,355 $540 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $11 Million - $13.6 Million	-113,079 Reduced 2.46%	4,485,966 $529 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $56.3 Million - $69.1 Million	597,983 Added 14.95%	4,599,045 $467 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $4.76 Million - $5.51 Million	48,036 Added 1.22%	4,001,062 $458 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $10.6 Million - $12.3 Million	119,783 Added 3.12%	3,953,026 $390 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $8.59 Million - $9.77 Million	101,003 Added 2.71%	3,833,243 $350 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $195 Million - $228 Million	2,624,149 Added 236.82%	3,732,240 $319 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $10.4 Million - $11 Million	-145,296 Reduced 11.59%	1,108,091 $82.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,387	1,253,387 $86.4 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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Mackenzie Financial Corp Microsoft Corp Transaction History