Ascendant Capital Management, LLC Microsoft Corp Transaction History
Ascendant Capital Management, LLC
- $75.3 Million
- Q1 2023
A detailed history of Ascendant Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 3,000 shares of MSFT stock, worth $1.4 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
3,000
Previous 1,700
76.47%
Holding current value
$1.4 Million
Previous $407,000
112.29%
% of portfolio
1.15%
Previous 1.21%
Shares
9 transactions
Others Institutions Holding MSFT
# of Institutions
5,657Shares Held
4.96BCall Options Held
71.8MPut Options Held
75.8M-
Vanguard Group Inc Valley Forge, PA668MShares$311 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$73.5 Billion6.21% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD142MShares$66.3 Billion7.33% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.48T
- 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 ...