Redmond Asset Management, LLC Microsoft Corp Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 10,935 shares of MSFT stock, worth $4.44 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

10,935

Previous 11,380 3.91%

Holding current value

$4.44 Million

Previous $4.79 Million 2.09%

% of portfolio

1.66%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $173,251 - $201,518	-445 Reduced 3.91%	10,935 $4.89 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $70,608 - $82,439	-192 Reduced 1.66%	11,380 $4.79 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $47,635 - $58,170	152 Added 1.33%	11,572 $4.35 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $8,115 - $9,346	26 Added 0.23%	11,420 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $47,923 - $60,569	-174 Reduced 1.5%	11,394 $3.88 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $79,364 - $102,923	357 Added 3.18%	11,568 $3.34 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $5,999 - $7,202	28 Added 0.25%	11,211 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $221,022 - $278,503	949 Added 9.27%	11,183 $2.61 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $19,623 - $25,512	81 Added 0.8%	10,234 $2.63 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $62,893 - $76,323	228 Added 2.3%	10,153 $3.13 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $80,403 - $97,443	284 Added 2.95%	9,925 $3.34 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $18,468 - $20,754	68 Added 0.71%	9,641 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $74,568 - $84,676	312 Added 3.37%	9,573 $2.59 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $4,881 - $5,634	23 Added 0.25%	9,261 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $22,458 - $24,970	-111 Reduced 1.19%	9,238 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $4,007 - $4,633	20 Added 0.21%	9,349 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $145,569 - $194,759	957 Added 11.43%	9,329 $1.9 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $925,189 - $1.29 Million	6,832 Added 443.64%	8,372 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $4,847 - $5,722	36 Added 2.39%	1,540 $242,000
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $14,939 - $15,971	-113 Reduced 6.99%	1,504 $209,000
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $192,455 - $222,790	1,617 New	1,617 $217,000

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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 ...

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Redmond Asset Management, LLC Microsoft Corp Transaction History