O'Shaughnessy Asset Management, LLC Microsoft Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 743,488 shares of MSFT stock, worth $318 Million. This represents 3.49% of its overall portfolio holdings.
Number of Shares
743,488
Previous 671,978
10.64%
Holding current value
$318 Million
Previous $283 Million
17.54%
% of portfolio
3.49%
Previous 3.18%
Shares
25 transactions
Others Institutions Holding MSFT
# of Institutions
5,755Shares Held
5.08BCall Options Held
77.2MPut Options Held
68.8M-
Vanguard Group Inc Valley Forge, PA676MShares$289 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$237 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$128 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$69.2 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$58.5 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.19T
- 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 ...