Manitou Investment Management Ltd. Microsoft Corp Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

A detailed history of Manitou Investment Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 115,944 shares of MSFT stock, worth $48.2 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

115,944

Previous 114,719 1.07%

Holding current value

$48.2 Million

Previous $51.3 Million 2.71%

% of portfolio

9.87%

Previous 11.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $484,058 - $572,761	1,225 Added 1.07%	115,944 $49.9 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $303,677 - $353,223	-780 Reduced 0.68%	114,719 $51.3 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $117,312 - $136,969	-319 Reduced 0.28%	115,499 $48.6 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $1.45 Million - $1.77 Million	-4,634 Reduced 3.85%	115,818 $43.6 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $37,456 - $43,138	-120 Reduced 0.1%	120,452 $38 Million
Q2 2023 Aug 17, 2023	SELL	$275.42 - $348.1 $7.11 Million - $8.98 Million	-25,802 Reduced 17.63%	120,572 $41.1 Million
Q1 2023 May 18, 2023	SELL	$222.31 - $288.3 $1.76 Million - $2.28 Million	-7,920 Reduced 5.13%	146,374 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $575,904 - $691,407	-2,688 Reduced 1.71%	154,294 $37 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $43,552 - $54,878	-187 Reduced 0.12%	156,982 $36.6 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $113,862 - $148,035	-470 Reduced 0.3%	157,169 $40.4 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $443,842 - $538,612	1,609 Added 1.03%	157,639 $48.6 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $185,437 - $224,737	-655 Reduced 0.42%	156,030 $52.5 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.22 Million - $1.37 Million	-4,500 Reduced 2.79%	156,685 $44.2 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $74,090 - $84,134	-310 Reduced 0.19%	161,185 $43.7 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $1.01 Million - $1.17 Million	-4,770 Reduced 2.87%	161,495 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $18,209 - $20,246	90 Added 0.05%	166,265 $37 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $603,173 - $697,266	-3,010 Reduced 1.78%	166,175 $35 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $5.12 Million - $6.85 Million	-33,645 Reduced 16.59%	169,185 $34.4 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $3.22 Million - $4.49 Million	23,794 Added 13.29%	202,830 $32 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $39,721 - $46,893	-295 Reduced 0.16%	179,036 $28.2 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $836,228 - $893,975	-6,325 Reduced 3.41%	179,331 $24.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $625,926 - $724,585	-5,259 Reduced 2.75%	185,656 $24.9 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $807,446 - $996,623	8,290 Added 4.54%	190,915 $22.5 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.96 Million - $2.41 Million	20,831 Added 12.88%	182,625 $17.4 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $159,470 - $184,618	-1,610 Reduced 0.99%	161,794 $18.5 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $1.08 Million - $1.26 Million	-12,251 Reduced 6.97%	163,404 $16.1 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.52 Million - $2.87 Million	-29,630 Reduced 14.43%	175,655 $16 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $28,887 - $33,784	389 Added 0.19%	205,285 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $14.6 Million - $15.5 Million	204,896	204,896 $15.3 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Manitou Investment Management Ltd. Microsoft Corp Transaction History