A detailed history of Vestor Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 255,890 shares of MSFT stock, worth $112 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares
255,890
Previous 227,963 12.25%
Holding current value
$112 Million
Previous $102 Million 8.07%
% of portfolio
8.66%
Previous 8.22%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $11 Million - $13.1 Million
27,927 Added 12.25%
255,890 $110 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $544,283 - $633,084
1,398 Added 0.62%
227,963 $102 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $1.5 Million - $1.75 Million
4,067 Added 1.83%
226,565 $95.3 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $6.55 Million - $8 Million
20,897 Added 10.37%
222,498 $83.7 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $6.47 Million - $7.46 Million
20,742 Added 11.47%
201,601 $63.7 Million
Q2 2023

Aug 21, 2023

BUY
$275.42 - $348.1 $49.7 Million - $62.8 Million
180,274 Added 30816.07%
180,859 $61.6 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $38.5 Million - $48.6 Million
-139,613 Reduced 99.58%
585 $149,000
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $30.7 Million - $39.8 Million
138,220 Added 6987.87%
140,198 $40.4 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $24.3 Million - $31.5 Million
-109,418 Reduced 98.22%
1,978 $189,000
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $6.56 Million - $7.87 Million
-30,601 Reduced 21.55%
111,396 $26.7 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $3.69 Million - $4.65 Million
15,850 Added 12.56%
141,997 $33.1 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $18.9 Million - $24.6 Million
-78,145 Reduced 38.25%
126,147 $32.4 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $4.37 Million - $5.3 Million
-15,842 Reduced 7.2%
204,292 $63 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $4.01 Million - $4.86 Million
14,174 Added 6.88%
220,134 $74 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $16,296 - $18,313
60 Added 0.03%
205,960 $58.1 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $2.4 Million - $2.73 Million
-10,052 Reduced 4.65%
205,900 $55.8 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $9.81 Million - $11.3 Million
-46,200 Reduced 17.62%
215,952 $50.9 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $602,336 - $669,705
2,977 Added 1.15%
262,152 $58.3 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $827,610 - $956,714
4,130 Added 1.62%
259,175 $54.5 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $4.29 Million - $5.97 Million
31,644 Added 14.16%
255,045 $40.2 Million
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $1.34 Million - $1.58 Million
9,930 Added 4.65%
223,401 $35.2 Million
Q3 2019

Nov 20, 2019

BUY
$132.21 - $141.34 $1.17 Million - $1.25 Million
8,812 Added 4.31%
213,471 $29.7 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $31,302 - $36,236
263 Added 0.13%
204,659 $27.4 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $829,263 - $1.02 Million
8,514 Added 4.35%
204,396 $24.1 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $1.82 Million - $2.23 Million
19,309 Added 10.94%
195,882 $19.9 Million
Q3 2018

Nov 19, 2018

SELL
$99.05 - $114.67 $706,424 - $817,826
-7,132 Reduced 3.88%
176,573 $20.2 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $140,658 - $162,856
1,589 Added 0.87%
183,705 $18.1 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1.26 Million - $1.44 Million
14,871 Added 8.89%
182,116 $16.6 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $23,094 - $27,010
311 Added 0.19%
167,245 $14.3 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $11.9 Million - $12.6 Million
166,934
166,934 $12.4 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 $3.27T
  • 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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