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 $5.66 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
13,576
Previous 14,563 6.78%
Holding current value
$5.66 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 $3.11T
  • 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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