Royal Bank Of Canada Microsoft Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Microsoft Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 36,370,618 shares of MSFT stock, worth $15.1 Billion. This represents 3.32% of its overall portfolio holdings.

Number of Shares

36,370,618

Previous 36,100,118 0.75%

Holding current value

$15.1 Billion

Previous $16.1 Billion 3.02%

% of portfolio

3.32%

Previous 3.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $107 Million - $126 Million	270,500 Added 0.75%	36,370,618 $15.6 Billion
Q2 2024 Nov 06, 2024	SELL	$389.33 - $452.85 $100 Million - $117 Million	-258,051 Reduced 0.71%	36,100,118 $16.1 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $422 Million - $491 Million	1,083,966 Added 3.07%	36,358,169 $16.3 Billion
Q1 2024 Nov 05, 2024	SELL	$367.75 - $429.37 $507 Million - $592 Million	-1,379,275 Reduced 3.79%	34,978,894 $14.7 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $652 Million - $762 Million	-1,773,900 Reduced 4.79%	35,274,203 $14.8 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $388 Million - $474 Million	1,238,698 Added 3.46%	37,048,103 $13.9 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $105 Million - $121 Million	335,926 Added 0.95%	35,809,405 $11.3 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $16.2 Million - $20.4 Million	-58,744 Reduced 0.17%	35,473,479 $12.1 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $492 Million - $638 Million	-2,213,810 Reduced 5.87%	35,532,223 $10.2 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $377 Million - $453 Million	1,761,653 Added 4.9%	37,746,033 $9.05 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $39.1 Million - $49.2 Million	-167,739 Reduced 0.46%	35,984,380 $8.38 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $250 Million - $325 Million	1,030,524 Added 2.93%	36,152,119 $9.28 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.9 Billion - $3.51 Billion	-10,496,304 Reduced 23.01%	35,121,595 $10.8 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.76 Billion - $3.34 Billion	9,745,826 Added 27.17%	45,617,899 $15.3 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $33.9 Million - $38.1 Million	-124,723 Reduced 0.35%	35,872,073 $10.1 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $8.6 Billion - $9.77 Billion	35,996,796 New	35,996,796 $9.75 Billion

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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Royal Bank Of Canada Microsoft Corp Transaction History