Ycg, LLC Microsoft Corp Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ycg, LLC holds 235,918 shares of MSFT stock, worth $98.4 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

235,918

Previous 235,958 0.02%

Holding current value

$98.4 Million

Previous $105 Million 3.76%

% of portfolio

8.06%

Previous 8.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $15,806 - $18,702	-40 Reduced 0.02%	235,918 $101 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $177,145 - $206,046	-455 Reduced 0.19%	235,958 $105 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $3.37 Million - $3.94 Million	-9,171 Reduced 3.73%	236,413 $99.5 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $120,968 - $147,722	-386 Reduced 0.16%	245,584 $92.3 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $94,266 - $108,565	-302 Reduced 0.12%	245,970 $77.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $908,059 - $1.15 Million	-3,297 Reduced 1.32%	246,272 $83.9 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $118,491 - $153,663	-533 Reduced 0.21%	249,569 $72 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $1.56 Million - $1.88 Million	7,297 Added 3.01%	250,102 $60 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $395,231 - $498,018	1,697 Added 0.7%	242,805 $56.5 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $1.67 Million - $2.17 Million	6,901 Added 2.95%	241,108 $61.9 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $2.07 Million - $2.51 Million	7,494 Added 3.31%	234,207 $72.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.8 Million - $3.39 Million	-9,888 Reduced 4.18%	226,713 $76.2 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $3.5 Million - $3.93 Million	12,885 Added 5.76%	236,601 $66.7 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $4.27 Million - $4.85 Million	17,877 Added 8.68%	223,716 $60.6 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.16 Million - $1.34 Million	5,473 Added 2.73%	205,839 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $15 Million - $16.7 Million	74,240 Added 58.86%	200,366 $44.6 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $1.11 Million - $1.28 Million	5,532 Added 4.59%	126,126 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.5 Million - $2 Million	9,841 Added 8.89%	120,594 $24.6 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $279,642 - $389,665	2,065 Added 1.9%	110,753 $17.3 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $178,815 - $211,098	1,328 Added 1.24%	108,688 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $23,930 - $25,582	181 Added 0.17%	107,360 $14.9 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $1.07 Million - $1.23 Million	8,951 Added 9.11%	107,179 $14.4 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $25,129 - $31,016	-258 Reduced 0.26%	98,228 $11.6 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $317,782 - $390,299	3,376 Added 3.55%	98,486 $10 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $21,394 - $24,768	-216 Reduced 0.23%	95,110 $10.9 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $662,837 - $767,445	-7,488 Reduced 7.28%	95,326 $9.45 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $828,337 - $942,926	-9,744 Reduced 8.66%	102,814 $9.28 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $220,626 - $258,031	-2,971 Reduced 2.57%	112,558 $9.64 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $8.25 Million - $8.72 Million	115,529	115,529 $8.61 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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