Trinity Street Asset Management LLP Microsoft Corp Transaction History
Trinity Street Asset Management LLP
- $1.45 Billion
- Q2 2025
A detailed history of Trinity Street Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 88,457 shares of MSFT stock, worth $45.4 Million. This represents 3.03% of its overall portfolio holdings.
Number of Shares
88,457
Previous 88,055
0.46%
Holding current value
$45.4 Million
Previous $33.1 Million
33.11%
% of portfolio
3.03%
Previous 3.36%
Shares
20 transactions
Others Institutions Holding MSFT
# of Institutions
6,537Shares Held
5.21BCall Options Held
74.7MPut Options Held
79.4M-
Vanguard Group Inc Valley Forge, PA691MShares$355 Billion4.84% of portfolio
-
Black Rock Inc. New York, NY554MShares$285 Billion5.69% of portfolio
-
State Street Corp Boston, MA296MShares$152 Billion4.7% of portfolio
-
Geode Capital Management, LLC Boston, MA175MShares$90.1 Billion5.32% of portfolio
-
Jpmorgan Chase & CO New York, NY142MShares$73 Billion4.18% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.83T
- 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 ...