A detailed history of Fernwood Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 13,576 shares of MSFT stock, worth $5.96 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
13,576
Previous 14,563 6.78%
Holding current value
$5.96 Million
Previous $6.51 Million 10.26%
% of portfolio
1.93%
Previous 2.04%

Shares

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

Oct 29, 2024

SELL
$395.15 - $467.56 $390,013 - $461,481
-987 Reduced 6.78%
13,576 $5.84 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $1.58 Million - $1.84 Million
-4,054 Reduced 21.78%
14,563 $6.51 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $1.32 Million - $1.54 Million
-3,591 Reduced 16.17%
18,617 $7.83 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $1.26 Million - $1.54 Million
4,031 Added 22.18%
22,208 $8.35 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $147,642 - $170,038
473 Added 2.67%
18,177 $5.74 Million
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $1.33 Million - $1.69 Million
4,846 Added 37.69%
17,704 $6.03 Million
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $1.14 Million - $1.48 Million
5,118 Added 66.12%
12,858 $3.71 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $19,925 - $23,921
93 Added 1.22%
7,740 $1.86 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $20,262 - $25,531
87 Added 1.15%
7,647 $1.78 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $31,736 - $41,261
131 Added 1.76%
7,560 $1.94 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $30,067 - $36,487
-109 Reduced 1.45%
7,429 $2.29 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $26,046 - $31,566
92 Added 1.24%
7,538 $2.54 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $10,592 - $11,903
39 Added 0.53%
7,446 $2.1 Million
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $142,444 - $161,754
596 Added 8.75%
7,407 $2.01 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $32,049 - $36,993
151 Added 2.27%
6,811 $1.61 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $1,011 - $1,124
5 Added 0.08%
6,660 $1.48 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $22,042 - $25,481
-110 Reduced 1.63%
6,655 $1.4 Million
Q2 2020

Aug 06, 2020

BUY
$152.11 - $203.51 $15,211 - $20,351
100 Added 1.5%
6,765 $1.38 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $28,031 - $39,060
207 Added 3.21%
6,665 $1.05 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $626,122 - $739,164
-4,650 Reduced 41.86%
6,458 $1.02 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $761,265 - $813,835
5,758 Added 107.63%
11,108 $1.54 Million
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $86,289 - $99,890
-725 Reduced 11.93%
5,350 $717,000
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $2,435 - $3,005
-25 Reduced 0.41%
6,075 $716,000
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $37,652 - $46,244
400 Added 7.02%
6,100 $620,000
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $2,476 - $2,866
-25 Reduced 0.44%
5,700 $652,000
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $70,816 - $81,992
-800 Reduced 12.26%
5,725 $565,000
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $7,140 - $8,128
-84 Reduced 1.27%
6,525 $596,000
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $471,948 - $498,582
6,609
6,609 $492,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 Fernwood Investment Management, LLC Portfolio

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

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.