Vestmark Advisory Solutions, Inc. Microsoft Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 43,130 shares of MSFT stock, worth $19.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

43,130

Previous 42,397 1.73%

Holding current value

$19.8 Million

Previous $15.9 Million 13.82%

% of portfolio

0.84%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $269,560 - $314,728	733 Added 1.73%	43,130 $18.1 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $1.69 Million - $2.07 Million	5,403 Added 14.61%	42,397 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $29.6 Million - $34.1 Million	-94,759 Reduced 71.92%	36,994 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $707,003 - $893,572	-2,567 Reduced 1.91%	131,753 $44.9 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $200,745 - $260,334	903 Added 0.68%	134,320 $38.7 Million

Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $708,953 - $851,140	3,309 Added 2.54%	133,417 $0
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $1.91 Million - $2.41 Million	8,197 Added 6.72%	130,108 $30.3 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $4.88 Million - $6.34 Million	20,139 Added 19.79%	121,911 $31.3 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $2.82 Million - $3.42 Million	10,228 Added 11.17%	101,772 $31.4 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.33 Million - $1.61 Million	4,698 Added 5.41%	91,544 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $103,208 - $115,983	380 Added 0.44%	86,846 $24.5 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $732,057 - $831,298	3,063 Added 3.67%	86,466 $23.4 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $719,527 - $830,516	3,390 Added 4.24%	83,403 $19.7 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.01 Million - $1.12 Million	4,999 Added 6.66%	80,013 $17.8 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $225,438 - $260,606	1,125 Added 1.52%	75,014 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $133,552 - $178,681	878 Added 1.2%	73,889 $15 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $1.46 Million - $2.04 Million	-10,818 Reduced 12.9%	73,011 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $33,527 - $39,581	-249 Reduced 0.3%	83,829 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $9,783 - $10,459	74 Added 0.09%	84,078 $11.7 Million
Q2 2019 Aug 20, 2019	SELL	$119.02 - $137.78 $1.18 Million - $1.36 Million	-9,882 Reduced 10.53%	84,004 $11.3 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $9.14 Million - $11.3 Million	93,886 New	93,886 $11.1 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Vestmark Advisory Solutions, Inc. Microsoft Corp Transaction History