St. James Investment Advisors, LLC Microsoft Corp Transaction History
St. James Investment Advisors, LLC
- $52.9 Million
- Q4 2022
A detailed history of St. James Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 4,969 shares of MSFT stock, worth $2.09 Million. This represents 2.25% of its overall portfolio holdings.
Number of Shares
4,969
Previous 4,573
8.66%
Holding current value
$2.09 Million
Previous $1.07 Million
11.83%
% of portfolio
2.25%
Previous 2.33%
Shares
5 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 ...