A detailed history of Vestmark Advisory Solutions, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 40,598 shares of MSFT stock, worth $16.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
40,598
Previous 42,740 5.01%
Holding current value
$16.9 Million
Previous $19.1 Million 8.56%
% of portfolio
0.72%
Previous 0.87%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $846,411 - $1 Million
-2,142 Reduced 5.01%
40,598 $17.5 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $151,838 - $176,611
-390 Reduced 0.9%
42,740 $19.1 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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