National Bank Of Canada Microsoft Corp Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Microsoft Corp stock. As of the latest transaction made, National Bank Of Canada holds 7,468,338 shares of MSFT stock, worth $3.14 Billion. This represents 5.31% of its overall portfolio holdings.

Number of Shares

7,468,338

Previous 7,708,844 3.12%

Holding current value

$3.14 Billion

Previous $3.24 Billion 2.92%

% of portfolio

5.31%

Previous 5.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $93.6 Million - $109 Million	-240,506 Reduced 3.12%	7,468,338 $3.34 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $353 Million - $412 Million	960,030 Added 14.23%	7,708,844 $3.24 Billion
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $2.88 Million - $3.51 Million	9,178 Added 0.14%	6,748,814 $2.54 Billion
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $405 Million - $466 Million	1,296,817 Added 23.83%	6,739,636 $2.13 Billion
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $597 Million - $755 Million	2,168,170 Added 66.21%	5,442,819 $1.85 Billion
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $73.9 Million - $95.8 Million	332,246 Added 11.29%	3,274,649 $944 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $315 Million - $378 Million	1,468,326 Added 99.61%	2,942,403 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $286 Million - $360 Million	-1,226,103 Reduced 45.41%	1,474,077 $351 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $189 Million - $246 Million	-782,138 Reduced 22.46%	2,700,180 $700 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $97.2 Million - $118 Million	352,340 Added 11.26%	3,482,318 $1.07 Billion
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $886 Million - $1.07 Billion	3,129,978 New	3,129,978 $1.05 Billion

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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National Bank Of Canada Microsoft Corp Transaction History