Sun Life Financial Inc Microsoft Corp Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.08 Million - $1.23 Million	-4,515 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $9,975 - $11,514	47 Added 1.05%	4,515 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $22,256 - $24,745	-110 Reduced 2.4%	4,468 $994,000
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $5,210 - $6,022	26 Added 0.57%	4,578 $963,000
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $456 - $610	3 Added 0.07%	4,552 $926,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $5,958 - $8,302	44 Added 0.98%	4,549 $717,000
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $235,368 - $277,862	-1,748 Reduced 27.95%	4,505 $710,000
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $3,834 - $4,098	29 Added 0.47%	6,253 $869,000
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $815,406 - $943,930	-6,851 Reduced 52.4%	6,224 $834,000
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $786,407 - $970,656	-8,074 Reduced 38.18%	13,075 $1.54 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $13,084 - $16,069	139 Added 0.66%	21,149 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $14,461 - $16,741	146 Added 0.7%	21,010 $2.4 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $1.56 Million - $1.81 Million	17,658 Added 550.78%	20,864 $2.06 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.17 Million - $1.33 Million	-13,705 Reduced 81.04%	3,206 $0
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $2.95 Million - $3.46 Million	-39,784 Reduced 70.17%	16,911 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $4.05 Million - $4.28 Million	56,695	56,695 $4.22 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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