Adalta Capital Management LLC Microsoft Corp Transaction History
Adalta Capital Management LLC
- $164 Million
- Q1 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 53,748 shares of MSFT stock, worth $24.7 Million. This represents 13.76% of its overall portfolio holdings.
Number of Shares
53,748
Previous 52,836
1.73%
Holding current value
$24.7 Million
Previous $19.9 Million
13.81%
% of portfolio
13.76%
Previous 13.23%
Shares
25 transactions
Others Institutions Holding MSFT
# of Institutions
5,659Shares Held
4.96BCall Options Held
71.8MPut Options Held
75.8M-
Vanguard Group Inc Valley Forge, PA668MShares$307 Billion5.66% of portfolio
-
Black Rock Inc. New York, NY546MShares$251 Billion5.43% of portfolio
-
State Street Corp Boston, MA300MShares$138 Billion5.73% of portfolio
-
Geode Capital Management, LLC Boston, MA158MShares$72.4 Billion6.21% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD142MShares$65.3 Billion7.33% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.43T
- 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 ...