Waratah Capital Advisors Ltd. Microsoft Corp Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 4,300 shares of MSFT stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,300

Previous 165,397 97.4%

Holding current value

$1.81 Million

Previous $69.6 Million 97.24%

% of portfolio

0.08%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Waratah Capital Advisors Ltd. Microsoft Corp Transaction History