A detailed history of Cboe Vest Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 93,814 shares of MSFT stock, worth $39.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
93,814
Previous 64,200 46.13%
Holding current value
$39.4 Million
Previous $28.7 Million 40.66%
% of portfolio
0.8%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
Track This Portfolio

Track Cboe Vest Financial, LLC Portfolio

Follow Cboe Vest Financial, LLC 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 Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.