Mengis Capital Management, Inc. Microsoft Corp Transaction History
Mengis Capital Management, Inc.
- $497 Million
- Q3 2024
A detailed history of Mengis Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 80,451 shares of MSFT stock, worth $33.8 Million. This represents 6.96% of its overall portfolio holdings.
Number of Shares
80,451
Previous 81,324
1.07%
Holding current value
$33.8 Million
Previous $36.3 Million
4.77%
% of portfolio
6.96%
Previous 7.47%
Shares
29 transactions
Others Institutions Holding MSFT
# of Institutions
5,792Shares Held
5.12BCall Options Held
76.7MPut Options Held
68.5M-
Vanguard Group Inc Valley Forge, PA676MShares$284 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$233 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$126 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$68 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$57.5 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.13T
- 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 ...