Dock Street Asset Management Inc Microsoft Corp Transaction History
Dock Street Asset Management Inc
- $725 Million
- Q3 2024
A detailed history of Dock Street Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Dock Street Asset Management Inc holds 97,868 shares of MSFT stock, worth $40.8 Million. This represents 5.81% of its overall portfolio holdings.
Number of Shares
97,868
Previous 101,282
3.37%
Holding current value
$40.8 Million
Previous $45.3 Million
6.99%
% of portfolio
5.81%
Previous 6.52%
Shares
26 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 ...