Asset Allocation & Management Company, LLC Microsoft Corp Transaction History
Asset Allocation & Management Company, LLC
- $216 Million
- Q2 2025
A detailed history of Asset Allocation & Management Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 2,150 shares of MSFT stock, worth $1.13 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
2,150
Previous 1,500
43.33%
Holding current value
$1.13 Million
Previous $563,000
89.88%
% of portfolio
0.49%
Previous 0.28%
Shares
11 transactions
Others Institutions Holding MSFT
# of Institutions
6,548Shares Held
5.21BCall Options Held
75.7MPut Options Held
90.3M-
Vanguard Group Inc Valley Forge, PA691MShares$363 Billion4.84% of portfolio
-
Black Rock Inc. New York, NY554MShares$291 Billion5.69% of portfolio
-
State Street Corp Boston, MA296MShares$155 Billion4.7% of portfolio
-
Geode Capital Management, LLC Boston, MA175MShares$92.1 Billion5.32% of portfolio
-
Jpmorgan Chase & CO New York, NY142MShares$74.5 Billion4.18% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.91T
- 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 ...