Mengis Capital Management, Inc. Microsoft Corp Transaction History
Mengis Capital Management, Inc.
- $487 Million
- Q2 2024
A detailed history of Mengis Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 81,324 shares of MSFT stock, worth $33.4 Million. This represents 7.47% of its overall portfolio holdings.
Number of Shares
81,324
Previous 158,906
48.82%
Holding current value
$33.4 Million
Previous $71 Million
48.82%
% of portfolio
7.47%
Previous 11.14%
Shares
28 transactions
Others Institutions Holding MSFT
# of Institutions
5,786Shares Held
5.12BCall Options Held
76.8MPut Options Held
68.9M-
Vanguard Group Inc Valley Forge, PA676MShares$277 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$227 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$123 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$66.4 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$56.1 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.06T
- 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 ...