Adalta Capital Management LLC Microsoft Corp Transaction History
Adalta Capital Management LLC
- $166 Million
- Q2 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 53,609 shares of MSFT stock, worth $22.5 Million. This represents 14.4% of its overall portfolio holdings.
Number of Shares
53,609
Previous 53,748
0.26%
Holding current value
$22.5 Million
Previous $22.6 Million
5.96%
% of portfolio
14.4%
Previous 13.76%
Shares
26 transactions
Others Institutions Holding MSFT
# of Institutions
5,792Shares Held
5.12BCall Options Held
76.7MPut Options Held
68.5M-
Vanguard Group Inc Valley Forge, PA676MShares$284 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$233 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$126 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$68 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$57.5 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.13T
- 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 ...