Baker Ellis Asset Management LLC Microsoft Corp Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 2024
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 55,964 shares of MSFT stock, worth $22.5 Million. This represents 3.79% of its overall portfolio holdings.
Number of Shares
55,964
Previous 53,591
4.43%
Holding current value
$22.5 Million
Previous $22.5 Million
10.94%
% of portfolio
3.79%
Previous 3.38%
Shares
27 transactions
Others Institutions Holding MSFT
# of Institutions
5,745Shares Held
5.08BCall Options Held
77.2MPut Options Held
68.8M-
Vanguard Group Inc Valley Forge, PA676MShares$272 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$223 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$121 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$65 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$54.9 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $2.99T
- 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 ...