Trek Financial, LLC Microsoft Corp Transaction History
Trek Financial, LLC
- $1.39 Billion
- Q2 2025
A detailed history of Trek Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trek Financial, LLC holds 19,073 shares of MSFT stock, worth $10.1 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
19,073
Previous 17,475
9.14%
Holding current value
$10.1 Million
Previous $6.56 Million
44.64%
% of portfolio
0.68%
Previous 0.51%
Shares
27 transactions
Others Institutions Holding MSFT
# of Institutions
6,564Shares Held
6.15BCall Options Held
72.7MPut Options Held
86M-
Barclays PLC London, X0821MShares$435 Billion6.89% of portfolio
-
Vanguard Group Inc Valley Forge, PA705MShares$373 Billion5.88% of portfolio
-
Black Rock Inc. New York, NY554MShares$293 Billion5.69% of portfolio
-
State Street Corp Boston, MA296MShares$157 Billion4.7% of portfolio
-
Geode Capital Management, LLC Boston, MA179MShares$94.7 Billion6.42% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.95T
- 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 ...