Covenant Asset Management, LLC Microsoft Corp Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 72,538 shares of MSFT stock, worth $31.9 Million. This represents 4.95% of its overall portfolio holdings.
Number of Shares
72,538
Previous 6,500
1015.97%
Holding current value
$31.9 Million
Previous $2.91 Million
974.29%
% of portfolio
4.95%
Previous 0.47%
Shares
28 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, NY137MShares$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 ...