A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 106,292 shares of MSFT stock, worth $46.3 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
106,292
Previous 95,871 10.87%
Holding current value
$46.3 Million
Previous $42.8 Million 6.72%
% of portfolio
4.89%
Previous 4.98%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $4.12 Million - $4.87 Million
10,421 Added 10.87%
106,292 $45.7 Million
Q2 2024

Jul 29, 2024

SELL
$389.33 - $452.85 $75,140 - $87,400
-193 Reduced 0.2%
95,871 $42.8 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $1.18 Million - $1.38 Million
-3,216 Reduced 3.24%
96,064 $40.4 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $12.2 Million - $14.9 Million
38,917 Added 64.47%
99,280 $37.3 Million
Q3 2023

Oct 18, 2023

SELL
$312.14 - $359.49 $616,164 - $709,633
-1,974 Reduced 3.17%
60,363 $19.1 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $91,164 - $115,221
-331 Reduced 0.53%
62,337 $21.2 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $372,813 - $483,479
-1,677 Reduced 2.61%
62,668 $18.1 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $628,181 - $754,169
-2,932 Reduced 4.36%
64,345 $15.4 Million
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $652,818 - $822,596
-2,803 Reduced 4.0%
67,277 $15.7 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $443,093 - $576,080
-1,829 Reduced 2.54%
70,080 $18 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $2.6 Million - $3.15 Million
-9,414 Reduced 11.58%
71,909 $22.2 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $5.41 Million - $6.56 Million
-19,122 Reduced 19.04%
81,323 $27.4 Million
Q3 2021

Oct 27, 2021

SELL
$271.6 - $305.22 $1.04 Million - $1.16 Million
-3,815 Reduced 3.66%
100,445 $28.3 Million
Q2 2021

Jul 19, 2021

SELL
$239.0 - $271.4 $715,805 - $812,842
-2,995 Reduced 2.79%
104,260 $28.2 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $519,800 - $599,980
-2,449 Reduced 2.23%
107,255 $25.3 Million
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $439,865 - $489,063
2,174 Added 2.02%
109,704 $24.4 Million
Q3 2020

Oct 22, 2020

SELL
$200.39 - $231.65 $2.39 Million - $2.76 Million
-11,931 Reduced 9.99%
107,530 $22.6 Million
Q2 2020

Jul 22, 2020

SELL
$152.11 - $203.51 $632,473 - $846,194
-4,158 Reduced 3.36%
119,461 $24.3 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $2.37 Million - $3.31 Million
-17,526 Reduced 12.42%
123,619 $19.5 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $583,169 - $688,455
-4,331 Reduced 2.98%
141,145 $22.3 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $978,882 - $1.05 Million
-7,404 Reduced 4.84%
145,476 $20.2 Million
Q2 2019

Jul 19, 2019

BUY
$119.02 - $137.78 $42,847 - $49,600
360 Added 0.24%
152,880 $20.5 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $3.39 Million - $4.16 Million
-35,975 Reduced 19.09%
152,520 $15.5 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $7.13 Million - $8.26 Million
-72,005 Reduced 27.64%
188,495 $22.4 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $23.1 Million - $26.7 Million
260,500 New
260,500 $8.75 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 $3.24T
  • 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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