Cary Street Partners Asset Management LLC Microsoft Corp Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 25,204 shares of MSFT stock, worth $11.1 Million. This represents 1.58% of its overall portfolio holdings.
Number of Shares
25,204
Previous 25,957
2.9%
Holding current value
$11.1 Million
Previous $11.6 Million
6.53%
% of portfolio
1.58%
Previous 1.85%
Shares
16 transactions
Others Institutions Holding MSFT
# of Institutions
5,851Shares Held
4.99BCall Options Held
77.3MPut Options Held
85.6M-
Vanguard Group Inc Valley Forge, PA674MShares$296 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$72.5 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY138MShares$60.6 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 ...