A detailed history of Ontario Teachers Pension Plan Board transactions in Microsoft Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,432,280 shares of MSFT stock, worth $1.02 Billion. This represents 10.15% of its overall portfolio holdings.

Number of Shares
2,432,280
Previous 2,490,183 2.33%
Holding current value
$1.02 Billion
Previous $1.05 Billion 3.76%
% of portfolio
10.15%
Previous 9.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $22.5 Million - $26.2 Million
-57,903 Reduced 2.33%
2,432,280 $1.09 Billion
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $9.4 Million - $11 Million
-25,557 Reduced 1.02%
2,490,183 $1.05 Billion
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $754 Million - $921 Million
2,405,819 Added 2188.68%
2,515,740 $946 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $68,046 - $78,368
218 Added 0.2%
109,921 $34.7 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $30.2 Million - $38.2 Million
109,703 New
109,703 $37.4 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $115 Million - $149 Million
-515,389 Reduced 17.54%
2,422,514 $698 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $104 Million - $125 Million
-487,741 Reduced 14.24%
2,937,903 $705 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $323,498 - $407,629
-1,389 Reduced 0.04%
3,425,644 $798 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $54.6 Million - $71 Million
225,493 Added 7.04%
3,427,033 $880 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $130 Million - $158 Million
470,591 Added 17.23%
3,201,540 $987 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $86.5 Million - $105 Million
305,492 Added 12.6%
2,730,949 $918 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $42.7 Million - $48 Million
157,134 Added 6.93%
2,425,457 $684 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $162 Million - $184 Million
679,019 Added 42.72%
2,268,323 $614 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $104 Million - $120 Million
491,529 Added 44.78%
1,589,304 $375 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $125 Million - $139 Million
616,971 Added 128.32%
1,097,775 $244 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $775,509 - $896,485
-3,870 Reduced 0.8%
480,804 $101 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $3.47 Million - $4.64 Million
-22,819 Reduced 4.5%
484,674 $98.6 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $68.7 Million - $95.8 Million
507,493 New
507,493 $80 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $12.1 Million - $13.8 Million
-142,232 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $409,098 - $478,456
5,509 Added 4.03%
142,232 $12.2 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $9.76 Million - $10.3 Million
136,723
136,723 $10.2 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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