Ascendant Capital Management, LLC Microsoft Corp Transaction History
Ascendant Capital Management, LLC
- $75.3 Million
- Q1 2023
A detailed history of Ascendant Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 3,000 shares of MSFT stock, worth $1.31 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
3,000
Previous 1,700
76.47%
Holding current value
$1.31 Million
Previous $407,000
112.29%
% of portfolio
1.15%
Previous 1.21%
Shares
9 transactions
Others Institutions Holding MSFT
# of Institutions
5,852Shares Held
4.99BCall Options Held
77.3MPut Options Held
85.6M-
Vanguard Group Inc Valley Forge, PA674MShares$295 Billion5.31% of portfolio
-
Black Rock Inc. New York, NY554MShares$243 Billion5.69% of portfolio
-
State Street Corp Boston, MA290MShares$127 Billion5.17% of portfolio
-
Geode Capital Management, LLC Boston, MA165MShares$72.3 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY138MShares$60.4 Billion4.85% of portfolio
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 ...