Carnegie Capital Asset Management, LLC Microsoft Corp Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 278,341 shares of MSFT stock, worth $116 Million. This represents 3.59% of its overall portfolio holdings.
Number of Shares
278,341
Previous 270,242
3.0%
Holding current value
$116 Million
Previous $121 Million
0.86%
% of portfolio
3.59%
Previous 3.79%
Shares
31 transactions
Others Institutions Holding MSFT
# of Institutions
5,841Shares Held
5.01BCall Options Held
77.3MPut Options Held
85.6M-
Vanguard Group Inc Valley Forge, PA674MShares$281 Billion5.31% of portfolio
-
Black Rock Inc. New York, NY554MShares$231 Billion5.69% of portfolio
-
State Street Corp Boston, MA290MShares$121 Billion5.17% of portfolio
-
Geode Capital Management, LLC Boston, MA165MShares$68.8 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY137MShares$57.3 Billion4.85% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.11T
- 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 ...