A detailed history of Waratah Capital Advisors Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 17,700 shares of MSFT stock, worth $7.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,700
Previous 4,300 311.63%
Holding current value
$7.35 Million
Previous $1.92 Million 296.41%
% of portfolio
0.15%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $22.9 Million - $27.1 Million
-57,909 Reduced 69.23%
25,736 $11.1 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $31.8 Million - $37 Million
-81,752 Reduced 49.43%
83,645 $37.4 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $3.75 Million - $4.38 Million
10,210 Added 6.58%
165,397 $69.6 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $29.1 Million - $35.5 Million
-92,816 Reduced 37.43%
155,187 $58.4 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $18.9 Million - $21.8 Million
60,701 Added 32.41%
248,003 $78.3 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $25.2 Million - $31.8 Million
91,373 Added 95.25%
187,302 $63.8 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $11.2 Million - $14.6 Million
-50,551 Reduced 34.51%
95,929 $27.7 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $204,608 - $245,645
-955 Reduced 0.65%
146,480 $35.1 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $15.6 Million - $19.7 Million
67,065 Added 83.45%
147,435 $34.3 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $15.2 Million - $19.8 Million
-62,939 Reduced 43.92%
80,370 $20.6 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $2.96 Million - $3.59 Million
-10,739 Reduced 6.97%
143,309 $44.2 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $4.01 Million - $4.87 Million
-14,181 Reduced 8.43%
154,048 $51.8 Million
Q3 2021

Nov 02, 2021

SELL
$271.6 - $305.22 $2.46 Million - $2.76 Million
-9,050 Reduced 5.1%
168,229 $47.4 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $24 Million - $27.3 Million
-100,486 Reduced 36.18%
177,279 $48 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $16.9 Million - $19.5 Million
79,650 Added 40.2%
277,765 $65.5 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $45,119 - $50,166
223 Added 0.11%
198,115 $44.1 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $15.8 Million - $18.2 Million
-78,651 Reduced 28.44%
197,892 $41.6 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $42.1 Million - $56.3 Million
276,543 New
276,543 $56.3 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $18.8 Million - $25.1 Million
-123,440 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $6.5 Million - $9.06 Million
-48,019 Reduced 28.01%
123,440 $19.5 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $1.59 Million - $1.87 Million
11,776 Added 7.37%
171,459 $27 Million
Q3 2019

Oct 25, 2019

BUY
$132.21 - $141.34 $220,261 - $235,472
1,666 Added 1.05%
159,683 $22.2 Million
Q2 2019

Jul 23, 2019

BUY
$119.02 - $137.78 $6.44 Million - $7.46 Million
54,129 Added 52.1%
158,017 $21.2 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $14.8 Million - $18.2 Million
-151,557 Reduced 59.33%
103,888 $12.3 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $9.19 Million - $11.3 Million
97,630 Added 61.86%
255,445 $25.9 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $12.1 Million - $14 Million
121,684 Added 336.79%
157,815 $18 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $15.9 Million - $18.4 Million
-179,919 Reduced 83.28%
36,131 $3.56 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $3.05 Million - $3.47 Million
-35,901 Reduced 14.25%
216,050 $19.7 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $18.7 Million - $21.9 Million
251,951
251,951 $21.6 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 $3.1T
  • 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 ...
More about MSFT
Track This Portfolio

Track Waratah Capital Advisors Ltd. Portfolio

Follow Waratah Capital Advisors Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.