A detailed history of Triasima Portfolio Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 18,611 shares of MSFT stock, worth $7.76 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
18,611
Previous 17,208 8.15%
Holding current value
$7.76 Million
Previous $7.69 Million 4.11%
% of portfolio
2.07%
Previous 0.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $554,395 - $655,986
1,403 Added 8.15%
18,611 $8.01 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $1.07 Million - $1.25 Million
2,759 Added 19.09%
17,208 $7.69 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $769,333 - $898,242
-2,092 Reduced 12.65%
14,449 $6.08 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $20,370 - $24,875
-65 Reduced 0.39%
16,541 $6.22 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.35 Million - $1.56 Million
4,339 Added 35.37%
16,606 $5.24 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $358,046 - $452,530
-1,300 Reduced 9.58%
12,267 $4.18 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $1.4 Million - $1.81 Million
-6,291 Reduced 31.68%
13,567 $3.91 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $2.94 Million - $3.53 Million
-13,711 Reduced 40.84%
19,858 $4.76 Million
Q3 2022

Mar 10, 2023

SELL
$232.9 - $293.47 $1.03 Million - $1.3 Million
-4,438 Reduced 12.07%
32,340 $7.53 Million
Q3 2022

Oct 20, 2022

SELL
$232.9 - $293.47 $1.03 Million - $1.3 Million
-4,438 Reduced 11.68%
33,569 $7.89 Million
Q2 2022

Mar 10, 2023

SELL
$242.26 - $314.97 $1.19 Million - $1.55 Million
-4,925 Reduced 11.81%
36,778 $9.45 Million
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $1.19 Million - $1.55 Million
-4,925 Reduced 11.47%
38,007 $9.76 Million
Q1 2022

Mar 10, 2023

BUY
$275.85 - $334.75 $6.03 Million - $7.31 Million
21,845 Added 110.01%
41,703 $12.9 Million
Q1 2022

Jul 20, 2022

SELL
$275.85 - $334.75 $2.21 Million - $2.68 Million
-8,016 Reduced 15.73%
42,932 $13.2 Million
Q4 2021

Mar 10, 2023

SELL
$283.11 - $343.11 $374,271 - $453,591
-1,322 Reduced 2.53%
50,948 $17.1 Million
Q4 2021

Jul 20, 2022

SELL
$283.11 - $343.11 $374,271 - $453,591
-1,322 Reduced 2.53%
50,948 $17.2 Million
Q3 2021

Mar 10, 2023

SELL
$271.6 - $305.22 $51,332 - $57,686
-189 Reduced 0.36%
52,270 $14.7 Million
Q3 2021

Jul 20, 2022

SELL
$271.6 - $305.22 $51,332 - $57,686
-189 Reduced 0.36%
52,270 $14.7 Million
Q2 2021

Mar 10, 2023

SELL
$239.0 - $271.4 $112,808 - $128,100
-472 Reduced 0.89%
52,459 $14.2 Million
Q2 2021

Jul 20, 2022

SELL
$239.0 - $271.4 $112,808 - $128,100
-472 Reduced 0.89%
52,459 $14.2 Million
Q1 2021

Mar 10, 2023

SELL
$212.25 - $244.99 $82,565 - $95,301
-389 Reduced 0.73%
52,931 $12.5 Million
Q1 2021

Jul 20, 2022

SELL
$212.25 - $244.99 $82,565 - $95,301
-389 Reduced 0.73%
52,931 $12.5 Million
Q4 2020

Mar 10, 2023

BUY
$202.33 - $224.96 $6.77 Million - $7.53 Million
33,462 Added 168.51%
53,320 $11.9 Million
Q4 2020

Jul 20, 2022

BUY
$202.33 - $224.96 $10.8 Million - $12 Million
53,320 New
53,320 $11.9 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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