A detailed history of Vestcor Inc transactions in Microsoft Corp stock. As of the latest transaction made, Vestcor Inc holds 221,830 shares of MSFT stock, worth $92.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
221,830
Previous 214,642 3.35%
Holding current value
$92.2 Million
Previous $95.9 Million 0.5%
% of portfolio
3.01%
Previous 3.24%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 Vestcor Inc Portfolio

Follow Vestcor Inc 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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.