Vancity Investment Management LTD Microsoft Corp Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Vancity Investment Management LTD holds 182,630 shares of MSFT stock, worth $78.7 Million. This represents 9.42% of its overall portfolio holdings.

Number of Shares

182,630

Previous 358,391 49.04%

Holding current value

$78.7 Million

Previous $140 Million 43.68%

% of portfolio

9.42%

Previous 8.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $69.5 Million - $82.2 Million	-175,761 Reduced 49.04%	182,630 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $73.6 Million - $85.6 Million	188,937 Added 111.5%	358,391 $140 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $13.2 Million - $15.4 Million	35,950 Added 26.93%	169,454 $71.3 Million
Q4 2023 Feb 20, 2024	SELL	$313.39 - $382.7 $17 Million - $20.8 Million	-54,290 Reduced 28.91%	133,504 $50.2 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $166,510 - $215,936	749 Added 0.4%	187,794 $54.1 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $608,898 - $731,019	2,842 Added 1.54%	187,045 $44.9 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $1.78 Million - $2.24 Million	-7,638 Reduced 3.98%	184,203 $42.9 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $1.18 Million - $1.54 Million	4,884 Added 2.61%	191,841 $49.3 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $1.21 Million - $1.46 Million	4,374 Added 2.4%	186,957 $57.6 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $684,559 - $829,639	2,418 Added 1.34%	182,583 $61.4 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $1.83 Million - $2.05 Million	6,731 Added 3.88%	180,165 $50.8 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $7.5 Million - $8.52 Million	31,396 Added 22.1%	173,434 $47 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $107,398 - $123,964	506 Added 0.36%	142,038 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $28.6 Million - $31.8 Million	141,532 New	141,532 $31.5 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Vancity Investment Management LTD Microsoft Corp Transaction History