Adalta Capital Management LLC Microsoft Corp Transaction History
Adalta Capital Management LLC
- $170 Million
- Q4 2024
A detailed history of Adalta Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 48,521 shares of MSFT stock, worth $18.9 Million. This represents 12.02% of its overall portfolio holdings.
Number of Shares
48,521
Previous 53,398
9.13%
Holding current value
$18.9 Million
Previous $23 Million
10.98%
% of portfolio
12.02%
Previous 13.21%
Shares
28 transactions
Others Institutions Holding MSFT
# of Institutions
6,440Shares Held
5.15BCall Options Held
88.6MPut Options Held
95.5M-
Vanguard Group Inc Valley Forge, PA684MShares$266 Billion5.17% of portfolio
-
Black Rock Inc. New York, NY554MShares$215 Billion5.69% of portfolio
-
State Street Corp Boston, MA295MShares$115 Billion5.04% of portfolio
-
Geode Capital Management, LLC Boston, MA168MShares$65.3 Billion5.64% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD135MShares$52.5 Billion6.57% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $2.9T
- 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 ...