Warberg Asset Management LLC Microsoft Corp Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
A detailed history of Warberg Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Warberg Asset Management LLC holds 20,000 shares of MSFT stock, worth $8.56 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$8.56 Million% of portfolio
1.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding MSFT
# of Institutions
5,843Shares Held
5.01BCall Options Held
77.3MPut Options Held
85.6M-
Vanguard Group Inc Valley Forge, PA674MShares$288 Billion5.31% of portfolio
-
Black Rock Inc. New York, NY554MShares$237 Billion5.69% of portfolio
-
State Street Corp Boston, MA290MShares$124 Billion5.17% of portfolio
-
Geode Capital Management, LLC Boston, MA165MShares$70.6 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY137MShares$58.8 Billion4.85% 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 ...