Equitable Holdings, Inc. Microsoft Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 181,818 shares of MSFT stock, worth $76.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

181,818

Previous 172,380 5.48%

Holding current value

$76.4 Million

Previous $72.5 Million 12.05%

% of portfolio

0.89%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Equitable Holdings, Inc. Microsoft Corp Transaction History