Trinity Street Asset Management LLP Microsoft Corp Transaction History
Trinity Street Asset Management LLP
- $1.02 Billion
- Q4 2024
A detailed history of Trinity Street Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 62,200 shares of MSFT stock, worth $27.8 Million. This represents 2.58% of its overall portfolio holdings.
Number of Shares
62,200
Previous 58,331
6.63%
Holding current value
$27.8 Million
Previous $25.1 Million
4.47%
% of portfolio
2.58%
Previous 2.5%
Shares
18 transactions
Others Institutions Holding MSFT
# of Institutions
5,912Shares Held
4.96BCall Options Held
77.2MPut Options Held
85.5M-
Vanguard Group Inc Valley Forge, PA674MShares$301 Billion5.31% of portfolio
-
Black Rock Inc. New York, NY554MShares$247 Billion5.69% of portfolio
-
State Street Corp Boston, MA290MShares$129 Billion5.17% of portfolio
-
Geode Capital Management, LLC Boston, MA165MShares$73.7 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY138MShares$61.6 Billion4.85% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.33T
- 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 ...