Asset Dedication, LLC Microstrategy Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 26 shares of MSTR stock, worth $10,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$10,109

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$114.3 - $1800.09 $2,971 - $46,802	26 New	26 $4,000
Q1 2023 Apr 21, 2023	BUY	$145.02 - $298.4 $145 - $298	1 New	1 $0

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.82 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.79 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.73 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.29 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$1.08 Billion
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.63B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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