A detailed history of Eq LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eq LLC holds 756 shares of MSFT stock, worth $317,656. This represents 0.16% of its overall portfolio holdings.

Number of Shares
756
Previous 755 0.13%
Holding current value
$317,656
Previous $337,000 3.56%
% of portfolio
0.16%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $3.13T
  • 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
Track This Portfolio

Track Eq LLC Portfolio

Follow Eq LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.