Scotia Capital Inc. Microsoft Corp Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 1,774,460 shares of MSFT stock, worth $818 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

1,774,460

Previous 1,779,645 0.29%

Holding current value

$818 Million

Previous $669 Million 11.56%

% of portfolio

4.64%

Previous 4.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.91 Million - $2.23 Million	-5,185 Reduced 0.29%	1,774,460 $747 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $714,529 - $872,556	2,280 Added 0.13%	1,779,645 $669 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.82 Million - $2.1 Million	-5,843 Reduced 0.33%	1,777,365 $561 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $11.9 Million - $15 Million	-43,069 Reduced 2.36%	1,783,208 $607 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $2.92 Million - $3.78 Million	13,126 Added 0.72%	1,826,277 $527 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $3.29 Million - $3.95 Million	15,357 Added 0.85%	1,813,151 $435 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $15.4 Million - $19.4 Million	65,937 Added 3.81%	1,797,794 $419 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $4.6 Million - $5.98 Million	18,997 Added 1.11%	1,731,857 $445 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $29.4 Million - $35.6 Million	106,422 Added 6.62%	1,712,860 $528 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.06 Million - $7.35 Million	21,408 Added 1.35%	1,606,438 $540 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $9.04 Million - $10.2 Million	33,279 Added 2.14%	1,585,030 $447 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $13.6 Million - $15.5 Million	57,034 Added 3.82%	1,551,751 $420 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $20.2 Million - $23.3 Million	95,009 Added 6.79%	1,494,717 $352 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $10.3 Million - $11.4 Million	50,728 Added 3.76%	1,399,708 $311 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $6.67 Million - $7.7 Million	33,261 Added 2.53%	1,348,980 $284 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $2.78 Million - $3.72 Million	18,271 Added 1.41%	1,315,719 $269 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $11.3 Million - $15.7 Million	83,364 Added 6.87%	1,297,448 $205 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.9 Million - $5.78 Million	36,386 Added 3.09%	1,214,084 $192 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $5.56 Million - $5.95 Million	42,068 Added 3.7%	1,177,698 $164 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.91 Million - $2.21 Million	-16,063 Reduced 1.39%	1,135,630 $152 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6.04 Million - $7.46 Million	62,060 Added 5.7%	1,151,693 $136 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $13.3 Million - $16.3 Million	140,775 Added 14.84%	1,089,633 $111 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $6.01 Million - $6.96 Million	60,701 Added 6.83%	948,858 $109 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.87 Million - $2.16 Million	21,080 Added 2.43%	888,157 $80.5 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.2 Million - $1.36 Million	-14,058 Reduced 1.6%	867,077 $79.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $206,442 - $241,442	2,780 Added 0.32%	881,135 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $6.36 Million - $6.72 Million	89,039 Added 11.28%	878,355 $65.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	789,316	789,316 $54.4 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Microsoft Corp Transaction History