Baker Ellis Asset Management LLC Microsoft Corp Transaction History
Baker Ellis Asset Management LLC
- $668 Million
- Q1 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 56,380 shares of MSFT stock, worth $26 Million. This represents 3.17% of its overall portfolio holdings.
Number of Shares
56,380
Previous 55,810
1.02%
Holding current value
$26 Million
Previous $23.5 Million
10.03%
% of portfolio
3.17%
Previous 3.57%
Shares
30 transactions
Others Institutions Holding MSFT
# of Institutions
6,481Shares Held
5.17BCall Options Held
74.6MPut Options Held
78.8M-
Vanguard Group Inc Valley Forge, PA691MShares$318 Billion4.84% of portfolio
-
Black Rock Inc. New York, NY554MShares$255 Billion5.69% of portfolio
-
State Street Corp Boston, MA296MShares$136 Billion4.7% of portfolio
-
Geode Capital Management, LLC Boston, MA175MShares$80.8 Billion5.32% of portfolio
-
Jpmorgan Chase & CO New York, NY142MShares$65.4 Billion4.18% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.43T
- 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 ...