A detailed history of Red Wave Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 9,221 shares of MSFT stock, worth $3.97 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
9,221
Previous 9,248 0.29%
Holding current value
$3.97 Million
Previous $4.13 Million 4.02%
% of portfolio
1.53%
Previous 1.63%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $10,669 - $12,624
-27 Reduced 0.29%
9,221 $3.97 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $778 - $905
2 Added 0.02%
9,248 $4.13 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $147,835 - $172,606
402 Added 4.55%
9,246 $3.89 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $1,566 - $1,913
-5 Reduced 0.06%
8,844 $3.33 Million
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $312 - $359
-1 Reduced 0.01%
8,849 $2.79 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $9,639 - $12,183
35 Added 0.4%
8,850 $3.01 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $12,893 - $16,721
-58 Reduced 0.65%
8,815 $2.54 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $178,041 - $213,749
-831 Reduced 8.56%
8,873 $2.13 Million
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $42,387 - $53,411
182 Added 1.91%
9,704 $2.26 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $16,473 - $21,417
-68 Reduced 0.71%
9,522 $2.45 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $175,992 - $213,570
638 Added 7.13%
9,590 $2.96 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $47,845 - $57,985
-169 Reduced 1.85%
8,952 $3.01 Million
Q3 2021

Oct 21, 2021

SELL
$271.6 - $305.22 $22,271 - $25,028
-82 Reduced 0.89%
9,121 $2.57 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $21,271 - $24,154
89 Added 0.98%
9,203 $2.49 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $100,818 - $116,370
475 Added 5.5%
9,114 $2.15 Million
Q4 2020

Feb 17, 2021

BUY
$202.33 - $224.96 $1.75 Million - $1.94 Million
8,639 New
8,639 $1.92 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
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