Chesapeake Asset Management LLC Microsoft Corp Transaction History
Chesapeake Asset Management LLC
- $115 Million
- Q4 2025
A detailed history of Chesapeake Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 22,467 shares of MSFT stock, worth $11.4 Million. This represents 9.92% of its overall portfolio holdings.
Number of Shares
22,467
Previous 22,874
1.78%
Holding current value
$11.4 Million
Previous $11.8 Million
3.76%
% of portfolio
9.92%
Previous 11.04%
Shares
12 transactions
Others Institutions Holding MSFT
# of Institutions
6,779Shares Held
5.98BCall Options Held
90.2MPut Options Held
81.2M-
Barclays PLC London, X0821MShares$417 Billion49.79% of portfolio
-
Vanguard Group Inc Valley Forge, PA702MShares$356 Billion5.65% of portfolio
-
Black Rock Inc. New York, NY554MShares$281 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$152 Billion5.55% of portfolio
-
Geode Capital Management, LLC Boston, MA181MShares$91.7 Billion6.16% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.78T
- 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 ...