Vestor Capital, LLC Microsoft Corp Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 227,963 shares of MSFT stock, worth $95 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

227,963

Previous 226,565 0.62%

Holding current value

$95 Million

Previous $95.3 Million 6.89%

% of portfolio

8.22%

Previous 8.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

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

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Vestor Capital, LLC Microsoft Corp Transaction History