Ieq Capital, LLC Microsoft Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 720,835 shares of MSFT stock, worth $303 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

720,835

Previous 666,551 8.14%

Holding current value

$303 Million

Previous $280 Million 14.89%

% of portfolio

4.38%

Previous 4.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $21.1 Million - $24.6 Million	54,284 Added 8.14%	720,835 $322 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $12.7 Million - $14.9 Million	34,601 Added 5.48%	666,551 $280 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $8.85 Million - $10.8 Million	28,233 Added 4.68%	631,950 $238 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $4.99 Million - $5.75 Million	-15,983 Reduced 2.58%	603,717 $191 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $7.05 Million - $8.91 Million	25,609 Added 4.31%	619,700 $211 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $562,666 - $729,687	2,531 Added 0.43%	594,091 $171 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $4.83 Million - $5.8 Million	22,537 Added 3.96%	591,560 $142 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $24 Million - $30.3 Million	103,158 Added 22.14%	569,023 $133 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $12.9 Million - $16.7 Million	53,097 Added 12.86%	465,865 $120 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $20.6 Million - $25 Million	74,614 Added 22.07%	412,768 $127 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $8.3 Million - $10.1 Million	29,334 Added 9.5%	338,154 $114 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $8.04 Million - $9.03 Million	29,589 Added 10.6%	308,820 $87.1 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $12 Million - $13.6 Million	50,194 Added 21.92%	279,231 $75.6 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $6.63 Million - $7.65 Million	31,221 Added 15.78%	229,037 $54 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $621,153 - $690,627	-3,070 Reduced 1.53%	197,816 $44 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $1.88 Million - $2.17 Million	9,369 Added 4.89%	200,886 $42.3 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $3.66 Million - $4.9 Million	24,075 Added 14.38%	191,517 $39 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $11.7 Million - $16.3 Million	86,423 Added 106.67%	167,442 $26.4 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $5.78 Million - $6.82 Million	-42,933 Reduced 34.64%	81,019 $12.8 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $16.7 Million - $19.7 Million	123,952 New	123,952 $4.37 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 ...

More about MSFT

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