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 $3.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,411
Previous 32,957 71.44%
Holding current value
$3.94 Million
Previous $14.1 Million 71.2%
% of portfolio
0.36%
Previous 1.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,859
Shares Held
4.95B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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