Td Asset Management Inc Microsoft Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Td Asset Management Inc holds 9,602,343 shares of MSFT stock, worth $4.03 Billion. This represents 3.86% of its overall portfolio holdings.

Number of Shares

9,602,343

Previous 9,959,193 3.58%

Holding current value

$4.03 Billion

Previous $4.45 Billion 7.19%

% of portfolio

3.86%

Previous 4.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $141 Million - $167 Million	-356,850 Reduced 3.58%	9,602,343 $4.13 Billion
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $51.8 Million - $60.3 Million	-133,176 Reduced 1.32%	9,959,193 $4.45 Billion
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $389 Million - $454 Million	-1,056,665 Reduced 9.48%	10,092,369 $4.25 Billion
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $507 Million - $619 Million	-1,617,761 Reduced 12.67%	11,149,034 $4.19 Billion
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $204 Million - $235 Million	-654,944 Reduced 4.88%	12,766,795 $4.03 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $39.4 Million - $49.8 Million	-143,002 Reduced 1.05%	13,421,739 $4.57 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $107 Million - $139 Million	-480,562 Reduced 3.42%	13,564,741 $3.91 Billion
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $72.3 Million - $86.8 Million	-337,638 Reduced 2.35%	14,045,303 $3.37 Billion
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $34.6 Million - $43.6 Million	-148,716 Reduced 1.02%	14,382,941 $3.42 Billion
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $11.4 Million - $14.8 Million	-46,920 Reduced 0.32%	14,531,657 $3.73 Billion
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $28.1 Million - $34.1 Million	101,848 Added 0.7%	14,578,577 $4.49 Billion
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $908 Million - $1.1 Billion	3,207,415 Added 28.46%	14,476,729 $4.87 Billion
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $7.12 Million - $8 Million	-26,203 Reduced 0.23%	11,269,314 $3.18 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $219 Million - $249 Million	916,829 Added 8.83%	11,295,517 $3.22 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $130 Million - $150 Million	613,843 Added 6.29%	10,378,688 $2.45 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $53.5 Million - $59.5 Million	-264,649 Reduced 2.64%	9,764,845 $2.17 Billion
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $77.7 Million - $89.8 Million	-387,585 Reduced 3.72%	10,029,494 $2.11 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $37.9 Million - $50.8 Million	-249,412 Reduced 2.34%	10,417,079 $2.12 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $38.1 Million - $53.1 Million	281,349 Added 2.71%	10,666,491 $1.68 Billion
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $79.6 Million - $94 Million	-591,041 Reduced 5.38%	10,385,142 $1.64 Billion
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $35.7 Million - $38.2 Million	269,987 Added 2.52%	10,976,183 $1.53 Billion
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $24 Million - $27.7 Million	-201,257 Reduced 1.85%	10,706,196 $1.43 Billion
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $34.2 Million - $42.2 Million	351,298 Added 3.33%	10,907,453 $1.29 Billion
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $12.3 Million - $15.1 Million	130,594 Added 1.25%	10,556,155 $1.07 Billion
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $37.4 Million - $43.3 Million	-377,667 Reduced 3.5%	10,425,561 $1.19 Billion
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $21.4 Million - $24.7 Million	-241,471 Reduced 2.19%	10,803,228 $1.07 Billion
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $13.4 Million - $15.2 Million	157,307 Added 1.44%	11,044,699 $1.01 Billion
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $26 Million - $30.4 Million	-349,662 Reduced 3.11%	10,887,392 $931 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $802 Million - $848 Million	11,237,054	11,237,054 $837 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Td Asset Management Inc Microsoft Corp Transaction History