Nexus Investment Management Ulc Microsoft Corp Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Microsoft Corp stock. As of the latest transaction made, Nexus Investment Management Ulc holds 77,650 shares of MSFT stock, worth $32.6 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

77,650

Previous 85,640 9.33%

Holding current value

$32.6 Million

Previous $38.3 Million 12.72%

% of portfolio

3.29%

Previous 4.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $3.16 Million - $3.74 Million	-7,990 Reduced 9.33%	77,650 $33.4 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $1.95 Million - $2.27 Million	-5,015 Reduced 5.53%	85,640 $38.3 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.01%	90,655 $38.1 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $5.01 Million - $6.11 Million	-15,976 Reduced 14.98%	90,650 $34.1 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $321,504 - $370,274	-1,030 Reduced 0.96%	106,626 $33.7 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $2.75 Million - $3.47 Million	-9,969 Reduced 8.48%	107,656 $36.7 Million
Q1 2023 Apr 04, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 0.08%	117,625 $33.9 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $1.8 Million - $2.16 Million	8,390 Added 7.67%	117,725 $28.2 Million
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $285,302 - $359,500	1,225 Added 1.13%	109,335 $25.5 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $2.99 Million - $3.89 Million	-12,362 Reduced 10.26%	108,110 $27.8 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $357,225 - $433,501	-1,295 Reduced 1.06%	120,472 $37.1 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $955,496 - $1.16 Million	-3,375 Reduced 2.7%	121,767 $41 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $534,508 - $600,672	-1,968 Reduced 1.55%	125,142 $35.3 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $346,550 - $393,529	1,450 Added 1.15%	127,110 $34.4 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $2.38 Million - $2.74 Million	-11,200 Reduced 8.18%	125,660 $29.6 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $1.48 Million - $1.65 Million	-7,335 Reduced 5.09%	136,860 $30.5 Million
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $8.15 Million - $9.43 Million	-40,690 Reduced 22.01%	144,195 $30.3 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $1.92 Million - $2.57 Million	-12,625 Reduced 6.39%	184,885 $37.6 Million
Q1 2020 Apr 03, 2020	SELL	$135.42 - $188.7 $177,400 - $247,196	-1,310 Reduced 0.66%	197,510 $31.1 Million
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $803,860 - $948,991	-5,970 Reduced 2.92%	198,820 $31.4 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $8.67 Million - $9.27 Million	-65,578 Reduced 24.26%	204,790 $28.5 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $10,116 - $11,711	85 Added 0.03%	270,368 $36.2 Million
Q1 2019 Apr 04, 2019	BUY	$97.4 - $120.22 $145,126 - $179,127	1,490 Added 0.55%	270,283 $31.9 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $1.32 Million - $1.63 Million	-14,065 Reduced 4.97%	268,793 $27.3 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $1.33 Million - $1.54 Million	-13,470 Reduced 4.55%	282,858 $32.4 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $3.63 Million - $4.21 Million	-41,050 Reduced 12.17%	296,328 $29.2 Million
Q1 2018 Apr 05, 2018	SELL	$85.01 - $96.77 $6.93 Million - $7.88 Million	-81,462 Reduced 19.45%	337,378 $30.8 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $155,946 - $182,385	-2,100 Reduced 0.5%	418,840 $35.8 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $30.1 Million - $31.8 Million	420,940	420,940 $31.4 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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Nexus Investment Management Ulc Microsoft Corp Transaction History