Eq LLC Microsoft Corp Transaction History

Eq LLC

$217 Million
Q2 2025

A detailed history of Eq LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eq LLC holds 923 shares of MSFT stock, worth $477,938. This represents 0.21% of its overall portfolio holdings.

Number of Shares

923

Previous 815 13.25%

Holding current value

$477,938

Previous $305,000 50.49%

% of portfolio

0.21%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$354.56 - $497.45 $38,292 - $53,724	108 Added 13.25%	923 $459,000
Q1 2025 May 05, 2025	BUY	$375.39 - $447.2 $7,507 - $8,944	20 Added 2.52%	815 $305,000
Q4 2024 Feb 04, 2025	BUY	$406.35 - $454.46 $15,847 - $17,723	39 Added 5.16%	795 $335,000
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $395 - $467	1 Added 0.13%	756 $325,000
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
Q3 2023 Feb 04, 2025	SELL	$312.14 - $359.49 $624 - $718	-2 Reduced 0.26%	754 $238,000
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

# of Institutions

6,681

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

80.1M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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 ...

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