Vestcor Inc Microsoft Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Microsoft Corp stock. As of the latest transaction made, Vestcor Inc holds 214,642 shares of MSFT stock, worth $90.2 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

214,642

Previous 223,593 4.0%

Holding current value

$90.2 Million

Previous $94.1 Million 1.98%

% of portfolio

3.24%

Previous 3.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3.48 Million - $4.05 Million	-8,951 Reduced 4.0%	214,642 $95.9 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $10.7 Million - $12.4 Million	-28,961 Reduced 11.47%	223,593 $94.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.84 Million - $2.24 Million	-5,859 Reduced 2.27%	252,554 $95 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.11 Million - $1.28 Million	-3,571 Reduced 1.36%	258,413 $81.6 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $5.91 Million - $7.48 Million	-21,474 Reduced 7.58%	261,984 $89.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.83 Million - $4.97 Million	-17,250 Reduced 5.74%	283,458 $81.7 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $1.32 Million - $1.58 Million	6,159 Added 2.09%	300,708 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $792,092 - $998,091	3,401 Added 1.17%	294,549 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $13.6 Million - $17.7 Million	56,273 Added 23.96%	291,148 $74.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $10.3 Million - $12.5 Million	37,450 Added 18.97%	234,875 $72.4 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $6.14 Million - $7.44 Million	21,676 Added 12.33%	197,425 $66.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.34 Million - $4.87 Million	-15,971 Reduced 8.33%	175,749 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.03 Million - $5.71 Million	-21,028 Reduced 9.88%	191,720 $51.9 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $808,884 - $933,656	3,811 Added 1.82%	212,748 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.6 Million - $2.89 Million	-12,863 Reduced 5.8%	208,937 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $6.78 Million - $7.83 Million	33,818 Added 17.99%	221,800 $46.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.75 Million - $5.02 Million	24,647 Added 15.09%	187,982 $38.3 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $4.2 Million - $5.86 Million	31,048 Added 23.47%	163,335 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $17.8 Million - $21 Million	132,287 New	132,287 $20.9 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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