Triasima Portfolio Management Inc. Microsoft Corp Transaction History

Triasima Portfolio Management Inc.

$451 Million
Q4 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 18,763 shares of MSFT stock, worth $7.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

18,763

Previous 18,611 0.82%

Holding current value

$7.8 Million

Previous $8.01 Million 1.24%

% of portfolio

1.75%

Previous 2.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$406.35 - $454.46 $61,765 - $69,077	152 Added 0.82%	18,763 $7.91 Million
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

# of Institutions

6,052

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

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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Triasima Portfolio Management Inc. Microsoft Corp Transaction History