Ascent Capital Management, LLC Microsoft Corp Transaction History
Ascent Capital Management, LLC
- $123 Million
- Q3 2025
A detailed history of Ascent Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ascent Capital Management, LLC holds 6,007 shares of MSFT stock, worth $3.05 Million. This represents 2.52% of its overall portfolio holdings.
Number of Shares
6,007
Previous 5,912
1.61%
Holding current value
$3.05 Million
Previous $2.94 Billion
99.89%
% of portfolio
2.52%
Previous 2.61%
Shares
4 transactions
Others Institutions Holding MSFT
# of Institutions
6,777Shares Held
5.98BCall Options Held
90.2MPut Options Held
81.3M-
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 ...