Weatherly Asset Management L. P. Microsoft Corp Transaction History
Weatherly Asset Management L. P.
- $1.14 Billion
- Q3 2024
A detailed history of Weatherly Asset Management L. P. transactions in Microsoft Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 103,308 shares of MSFT stock, worth $42.9 Million. This represents 3.91% of its overall portfolio holdings.
Number of Shares
103,308
Previous 102,696
0.6%
Holding current value
$42.9 Million
Previous $45.9 Million
3.17%
% of portfolio
3.91%
Previous 4.21%
Shares
29 transactions
Others Institutions Holding MSFT
# of Institutions
5,840Shares Held
5.01BCall Options Held
77.3MPut Options Held
85.6M-
Vanguard Group Inc Valley Forge, PA674MShares$280 Billion5.31% of portfolio
-
Black Rock Inc. New York, NY554MShares$230 Billion5.69% of portfolio
-
State Street Corp Boston, MA290MShares$120 Billion5.17% of portfolio
-
Geode Capital Management, LLC Boston, MA165MShares$68.6 Billion5.86% of portfolio
-
Jpmorgan Chase & CO New York, NY137MShares$57.1 Billion4.85% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $3.1T
- 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 ...