Cboe Vest Financial, LLC Microsoft Corp Transaction History

Cboe Vest Financial, LLC

$7.34 Billion
Q3 2025

A detailed history of Cboe Vest Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 212,834 shares of MSFT stock, worth $110 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

212,834

Previous 182,750 16.46%

Holding current value

$110 Million

Previous $90.9 Million 21.27%

% of portfolio

1.5%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$491.09 - $535.64 $14.8 Million - $16.1 Million	30,084 Added 16.46%	212,834 $110 Million
Q2 2025 Jul 25, 2025	BUY	$354.56 - $497.45 $9.05 Million - $12.7 Million	25,516 Added 16.23%	182,750 $90.9 Million
Q1 2025 Apr 10, 2025	BUY	$375.39 - $447.2 $16.6 Million - $19.8 Million	44,283 Added 39.21%	157,234 $59 Million
Q4 2024 Jan 28, 2025	BUY	$406.35 - $454.46 $7.78 Million - $8.7 Million	19,137 Added 20.4%	112,951 $47.6 Million
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $11.7 Million - $13.8 Million	29,614 Added 46.13%	93,814 $40.4 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $3.62 Million - $4.22 Million	9,308 Added 16.96%	64,200 $28.7 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $7.12 Million - $8.31 Million	19,361 Added 54.49%	54,892 $23.1 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $2.25 Million - $2.75 Million	7,191 Added 25.37%	35,531 $13.4 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $4.08 Million - $4.7 Million	13,083 Added 85.75%	28,340 $8.95 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $2.87 Million - $3.63 Million	10,425 Added 215.75%	15,257 $5.2 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $729,843 - $946,488	3,283 Added 211.94%	4,832 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $331,873 - $398,433	1,549 New	1,549 $371,000

Others Institutions Holding MSFT

# of Institutions

6,681

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

80.1M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Cboe Vest Financial, LLC Microsoft Corp Transaction History