Adalta Capital Management LLC Microsoft Corp Transaction History
Adalta Capital Management LLC
- $174 Million
- Q3 2024
A detailed history of Adalta Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 53,398 shares of MSFT stock, worth $22.4 Million. This represents 13.21% of its overall portfolio holdings.
Number of Shares
53,398
Previous 53,609
0.39%
Holding current value
$22.4 Million
Previous $24 Million
4.12%
% of portfolio
13.21%
Previous 14.4%
Shares
27 transactions
Others Institutions Holding MSFT
# of Institutions
5,843Shares Held
5.01BCall Options Held
77.3MPut Options Held
85.6M-
Vanguard Group Inc Valley Forge, PA674MShares$282 Billion5.31% of portfolio
-
Black Rock Inc. New York, NY554MShares$232 Billion5.69% of portfolio
-
State Street Corp Boston, MA290MShares$121 Billion5.17% of portfolio
-
Geode Capital Management, LLC Boston, MA165MShares$69.1 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY137MShares$57.6 Billion4.85% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.12T
- 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 ...