American Assets Investment Management, LLC Microsoft Corp Transaction History
American Assets Investment Management, LLC
- $1.04 Billion
- Q1 2024
A detailed history of American Assets Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 89,650 shares of MSFT stock, worth $41.9 Million. This represents 3.62% of its overall portfolio holdings.
Number of Shares
89,650
Previous 89,650
-0.0%
Holding current value
$41.9 Million
Previous $33.7 Million
11.88%
% of portfolio
3.62%
Previous 3.51%
Shares
5 transactions
Others Institutions Holding MSFT
# of Institutions
5,655Shares Held
4.96BCall Options Held
71.8MPut Options Held
75.8M-
Vanguard Group Inc Valley Forge, PA668MShares$312 Billion5.66% of portfolio
-
Black Rock Inc. New York, NY546MShares$255 Billion5.43% of portfolio
-
State Street Corp Boston, MA300MShares$140 Billion5.73% of portfolio
-
Geode Capital Management, LLC Boston, MA158MShares$73.7 Billion6.21% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD142MShares$66.5 Billion7.33% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.49T
- 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 ...