Asset Advisors Investment Management, LLC Microsoft Corp Transaction History
Asset Advisors Investment Management, LLC
- $917 Million
- Q2 2024
A detailed history of Asset Advisors Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 190,079 shares of MSFT stock, worth $79.9 Million. This represents 9.26% of its overall portfolio holdings.
Number of Shares
190,079
Previous 186,671
1.83%
Holding current value
$79.9 Million
Previous $78.5 Million
8.17%
% of portfolio
9.26%
Previous 8.83%
Shares
24 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 ...