Rempart Asset Management Inc. Microsoft Corp Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rempart Asset Management Inc. holds 80,471 shares of MSFT stock, worth $34.7 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

80,471

Previous 84,630 4.91%

Holding current value

$34.7 Million

Previous $35.6 Million 1.01%

% of portfolio

7.09%

Previous 6.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$389.33 - $452.85 $1.62 Million - $1.88 Million	-4,159 Reduced 4.91%	80,471 $36 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $174,313 - $203,521	-474 Reduced 0.56%	84,630 $35.6 Million
Q4 2023 Jan 04, 2024	SELL	$313.39 - $382.7 $377,008 - $460,388	-1,203 Reduced 1.39%	85,104 $32 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $1.16 Million - $1.33 Million	-3,706 Reduced 4.12%	86,307 $27.3 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $424,422 - $536,422	-1,541 Reduced 1.68%	90,013 $30.7 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $217,641 - $282,245	979 Added 1.08%	91,554 $26.4 Million
Q4 2022 Jan 04, 2023	BUY	$214.25 - $257.22 $231,390 - $277,797	1,080 Added 1.21%	90,575 $21.7 Million
Q3 2022 Oct 03, 2022	SELL	$232.9 - $293.47 $197,965 - $249,449	-850 Reduced 0.94%	89,495 $20.8 Million
Q2 2022 Jul 01, 2022	SELL	$242.26 - $314.97 $71,708 - $93,231	-296 Reduced 0.33%	90,345 $23.2 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $2.4 Million - $2.91 Million	-8,684 Reduced 8.74%	90,641 $27.9 Million
Q4 2021 Jan 03, 2022	SELL	$283.11 - $343.11 $1.34 Million - $1.63 Million	-4,740 Reduced 4.55%	99,325 $33.4 Million
Q3 2021 Oct 01, 2021	SELL	$271.6 - $305.22 $1.63 Million - $1.83 Million	-5,984 Reduced 5.44%	104,065 $29.3 Million
Q2 2021 Jul 02, 2021	SELL	$239.0 - $271.4 $631,916 - $717,581	-2,644 Reduced 2.35%	110,049 $29.8 Million
Q1 2021 Apr 01, 2021	SELL	$212.25 - $244.99 $1.31 Million - $1.51 Million	-6,180 Reduced 5.2%	112,693 $26.6 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $24.1 Million - $26.7 Million	118,873 New	118,873 $26.4 Million

Others Institutions Holding MSFT

# of Institutions

5,749

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Rempart Asset Management Inc. Microsoft Corp Transaction History