Trinity Street Asset Management LLP Microsoft Corp Transaction History
Trinity Street Asset Management LLP
- $1 Billion
- Q3 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 58,331 shares of MSFT stock, worth $25.6 Million. This represents 2.5% of its overall portfolio holdings.
Number of Shares
58,331
Previous 58,331
-0.0%
Holding current value
$25.6 Million
Previous $25.1 Million
-0.0%
% of portfolio
2.5%
Previous 2.5%
Shares
17 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 ...