Vestcor Inc Microsoft Corp Transaction History

Vestcor Inc

$3.31 Billion
Q2 2025

A detailed history of Vestcor Inc transactions in Microsoft Corp stock. As of the latest transaction made, Vestcor Inc holds 230,599 shares of MSFT stock, worth $122 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

230,599

Previous 227,099 1.54%

Holding current value

$122 Million

Previous $85.3 Million 34.55%

% of portfolio

3.47%

Previous 2.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$354.56 - $497.45 $1.24 Million - $1.74 Million	3,500 Added 1.54%	230,599 $115 Million
Q1 2025 May 08, 2025	BUY	$375.39 - $447.2 $2.37 Million - $2.82 Million	6,311 Added 2.86%	227,099 $85.3 Million
Q4 2024 Feb 10, 2025	SELL	$406.35 - $454.46 $423,416 - $473,547	-1,042 Reduced 0.47%	220,788 $93.1 Million
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $2.84 Million - $3.36 Million	7,188 Added 3.35%	221,830 $95.5 Million
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

6,551

Shares Held

5.23B

Call Options Held

75.9M

Put Options Held

92M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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

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