A detailed history of Equitable Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 193,294 shares of MSFT stock, worth $80.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
193,294
Previous 181,818 6.31%
Holding current value
$80.3 Million
Previous $81.3 Million 2.33%
% of portfolio
0.84%
Previous 0.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $4.53 Million - $5.37 Million
11,476 Added 6.31%
193,294 $83.2 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $3.67 Million - $4.27 Million
9,438 Added 5.48%
181,818 $81.3 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $1.9 Million - $2.21 Million
5,157 Added 3.08%
172,380 $72.5 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $3.86 Million - $4.71 Million
12,311 Added 7.95%
167,223 $62.9 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $5.66 Million - $6.52 Million
18,140 Added 13.26%
154,912 $48.9 Million
Q2 2023

Aug 15, 2023

BUY
$275.42 - $348.1 $3.15 Million - $3.98 Million
11,428 Added 9.12%
136,772 $46.6 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $229,201 - $297,237
-1,031 Reduced 0.82%
125,344 $36.1 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $214,035 - $256,962
999 Added 0.8%
126,375 $30.3 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $264,341 - $333,088
1,135 Added 0.91%
125,376 $29.2 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $706,672 - $918,767
2,917 Added 2.4%
124,241 $31.9 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $3.41 Million - $4.14 Million
12,362 Added 11.35%
121,324 $37.4 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.64 Million - $1.99 Million
5,803 Added 5.63%
108,962 $36.6 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $875,366 - $983,724
-3,223 Reduced 3.03%
103,159 $29.1 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $876,652 - $995,495
-3,668 Reduced 3.33%
106,382 $28.8 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $82,565 - $95,301
-389 Reduced 0.35%
110,050 $25.9 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $344,567 - $383,106
-1,703 Reduced 1.52%
110,439 $24.6 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $1.88 Million - $2.17 Million
9,384 Added 9.13%
112,142 $23.6 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $574,519 - $768,657
-3,777 Reduced 3.55%
102,758 $20.9 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $1.66 Million - $2.31 Million
12,253 Added 13.0%
106,535 $16.8 Million
Q4 2019

Feb 18, 2020

BUY
$134.65 - $158.96 $12.7 Million - $15 Million
94,282 New
94,282 $14.9 Million

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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