A detailed history of Merrion Investment Management Co, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 7,851 shares of MSFT stock, worth $3.38 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
7,851
Previous 7,851 -0.0%
Holding current value
$3.38 Million
Previous $3.3 Million 6.24%
% of portfolio
2.5%
Previous 2.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $275,812 - $322,027
-750 Reduced 8.72%
7,851 $3.3 Million
Q4 2023

Jan 12, 2024

SELL
$313.39 - $382.7 $31,339 - $38,270
-100 Reduced 1.15%
8,601 $3.23 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $78,035 - $89,872
-250 Reduced 2.79%
8,701 $2.75 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $16,525 - $20,886
-60 Reduced 0.67%
8,951 $3.05 Million
Q1 2023

Apr 06, 2023

SELL
$222.31 - $288.3 $16,673 - $21,622
-75 Reduced 0.83%
9,011 $2.6 Million
Q4 2022

Jan 24, 2023

SELL
$214.25 - $257.22 $32,137 - $38,583
-150 Reduced 1.62%
9,086 $0
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $19,380 - $25,197
-80 Reduced 0.86%
9,236 $2.37 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $1.88 Million - $2.1 Million
9,316 New
9,316 $2.07 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 $3.21T
  • 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 Merrion Investment Management Co, LLC Portfolio

Follow Merrion Investment Management Co, 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 Merrion Investment Management Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merrion Investment Management Co, LLC with notifications on news.