News + Filings Transactions Holdings
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,450,614 | -151,109 | 1,515,612,088,000 | 188,935,382,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,601,723 | 72,478 | 1,326,676,706,000 | 240,473,212,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,529,245 | -1,087,832 | 1,086,203,494,000 | 1,084,895,277,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,617,077 | 154,714 | 1,308,217,000 | -94,682,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,462,363 | 476,092 | 1,402,899,000 | -134,418,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,986,271 | -130,346 | 1,537,317,000 | -183,504,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,116,617 | 129,194 | 1,720,821,000 | 314,767,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,987,423 | -604,636 | 1,406,054,000 | -108,835,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,592,059 | 1,673,083 | 1,514,889,000 | 643,230,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,918,976 | -432,300 | 871,659,000 | -43,545,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,351,276 | 638,327 | 915,204,000 | 159,582,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,712,949 | -50,000 | 755,622,000 | 162,167,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,762,949 | -511,700 | 593,455,000 | -80,657,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,274,649 | -382,727 | 674,112,000 | 26,597,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,657,376 | 29,000 | 647,515,000 | 27,498,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,628,376 | -535,700 | 620,017,000 | 10,966,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,164,076 | -93,600 | 609,051,000 | 75,029,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,257,676 | -1,830,500 | 534,022,000 | -276,653,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,088,176 | -643,800 | 810,675,000 | 48,225,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,731,976 | -641,296 | 762,450,000 | -1,779,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,373,272 | 251,996 | 764,229,000 | 69,535,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,121,276 | -511,100 | 694,694,000 | 48,963,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,632,376 | -930,400 | 645,731,000 | -11,594,000 | $74.80 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,562,776 | -582,400 | 657,325,000 | -11,564,000 | $68.74 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,145,176 | -553,600 | 668,889,000 | 4,884,000 | $65.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,698,776 | -2,771,500 | 664,005,000 | -111,883,000 | $62.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,470,276 | -401,900 | 775,888,000 | 66,049,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,872,176 | 687,000 | 709,839,000 | -18,378,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 13,185,176 | 13,185,176 | 728,217,000 | 728,217,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,249,400 | -1,751,300 | 790,557,000 | 238,053,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,636,700 | 636,000 | 736,340,000 | 183,836,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 17,556,600 | 1,555,900 | 775,124,000 | 222,620,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 17,274,500 | 1,273,800 | 702,295,000 | 149,791,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 17,258,200 | 1,257,500 | 801,643,000 | 249,139,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -17,239,224 | 0 | -718,876,000 | |
| << Prev Next >> |
|