A detailed history of Vident Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 211,086 shares of MSFT stock, worth $92.7 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
211,086
Previous 185,592 13.74%
Holding current value
$92.7 Million
Previous $83 Billion 9.5%
% of portfolio
2.29%
Previous 2.29%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $10.1 Million - $11.9 Million
25,494 Added 13.74%
211,086 $90.8 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $13.2 Million - $15.3 Million
33,836 Added 22.3%
185,592 $83 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $9.98 Million - $11.6 Million
27,128 Added 21.77%
151,756 $63.8 Billion
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $627,093 - $765,782
2,001 Added 1.63%
124,628 $46.9 Billion
Q3 2023

Feb 21, 2024

SELL
$312.14 - $359.49 $624,592 - $719,339
-2,001 Reduced 1.61%
122,627 $38.7 Billion
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $38.3 Million - $44.1 Million
122,627 New
122,627 $38.7 Billion

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.