Assenagon Asset Management S.A. Microsoft Corp Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,559,515 shares of MSFT stock, worth $1.48 Billion. This represents 4.05% of its overall portfolio holdings.
Number of Shares
3,559,515
Previous 5,580,109
36.21%
Holding current value
$1.48 Billion
Previous $2.35 Billion
32.23%
% of portfolio
4.05%
Previous 6.32%
Shares
28 transactions
Others Institutions Holding MSFT
# of Institutions
5,762Shares Held
5.08BCall Options Held
76.7MPut Options Held
68.9M-
Vanguard Group Inc Valley Forge, PA676MShares$282 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$231 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$125 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$67.4 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$57 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.11T
- 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 ...