A detailed history of Eq LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eq LLC holds 755 shares of MSFT stock, worth $314,087. This represents 0.2% of its overall portfolio holdings.

Number of Shares
755
Previous 755 -0.0%
Holding current value
$314,087
Previous $317,000 6.31%
% of portfolio
0.2%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $9,193 - $10,734
-25 Reduced 3.21%
755 $317,000
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $17,549 - $21,431
56 Added 7.73%
780 $293,000
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $160,952 - $208,729
724 New
724 $208,000
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $175,153 - $227,723
-723 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $10,482 - $12,720
-38 Reduced 4.99%
723 $223,000
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $215,446 - $261,106
761 New
761 $256,000
Q1 2021

Apr 28, 2021

SELL
$212.25 - $244.99 $262,765 - $303,297
-1,238 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $250,484 - $278,500
1,238 New
1,238 $275,000

Others Institutions Holding MSFT

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 ...
More about MSFT
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