Redwood Investment Management, LLC Microsoft Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 9,411 shares of MSFT stock, worth $3.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,411

Previous 32,957 71.44%

Holding current value

$3.86 Million

Previous $14.1 Million 71.2%

% of portfolio

0.36%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $9.3 Million - $11 Million	-23,546 Reduced 71.44%	9,411 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $733,108 - $852,716	1,883 Added 6.06%	32,957 $14.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $4.57 Million - $5.33 Million	12,422 Added 66.6%	31,074 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $4.57 Million - $5.58 Million	-14,574 Reduced 43.86%	18,652 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $5.23 Million - $6.02 Million	16,759 Added 101.77%	33,226 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $135,782 - $171,613	-493 Reduced 2.91%	16,467 $5.61 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.89 Million - $5.04 Million	-17,489 Reduced 50.77%	16,960 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.99 Million - $6.29 Million	21,423 Added 164.46%	34,449 $8.02 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $511,895 - $665,531	2,113 Added 19.36%	13,026 $3.35 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.09 Million - $4.96 Million	-14,829 Reduced 57.61%	10,913 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.09 Million - $4.96 Million	14,442 Added 127.81%	25,742 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $136,071 - $152,915	-501 Reduced 4.25%	11,300 $3.19 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $592,242 - $672,529	-2,478 Reduced 17.35%	11,801 $1.55 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $25,257 - $29,153	119 Added 0.84%	14,279 $3.37 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $824,591 - $951,786	3,885 Added 37.81%	14,160 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $343,151 - $381,532	-1,696 Reduced 14.17%	10,275 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $795,347 - $919,418	-3,969 Reduced 24.9%	11,971 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.42 Million - $3.24 Million	15,940 New	15,940 $3.24 Million

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Redwood Investment Management, LLC Microsoft Corp Transaction History