Ironwood Financial, LLC Microsoft Corp Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ironwood Financial, LLC holds 13,858 shares of MSFT stock, worth $6.05 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

13,858

Previous 12,658 9.48%

Holding current value

$6.05 Million

Previous $5.66 Million 5.39%

% of portfolio

1.26%

Previous 1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $474,180 - $561,072	1,200 Added 9.48%	13,858 $5.96 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $14,794 - $17,208	38 Added 0.3%	12,658 $5.66 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $27,213 - $31,773	74 Added 0.59%	12,620 $5.31 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $2,193 - $2,678	-7 Reduced 0.06%	12,546 $4.72 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $152,858 - $193,195	-555 Reduced 4.23%	12,553 $4.27 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $16,673 - $21,622	-75 Reduced 0.57%	13,108 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $18,854 - $22,635	88 Added 0.67%	13,183 $3.16 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $76,857 - $96,845	330 Added 2.59%	13,095 $3.05 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $5,792 - $7,029	-21 Reduced 0.16%	12,765 $3.94 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $5,945 - $7,205	-21 Reduced 0.16%	12,786 $4.3 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $301,747 - $339,099	1,111 Added 9.5%	12,807 $3.61 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $10,038 - $11,398	42 Added 0.36%	11,696 $3.17 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $119,072 - $137,439	561 Added 5.06%	11,654 $2.75 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $2.01 Million - $2.23 Million	9,912 Added 839.29%	11,093 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $8,015 - $9,266	40 Added 3.51%	1,181 $248,000
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $9,735 - $13,024	64 Added 5.94%	1,141 $232,000
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $54,167 - $75,480	-400 Reduced 27.08%	1,077 $170,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $15,865 - $16,960	120 Added 8.84%	1,477 $205,000
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $9,521 - $11,022	80 Added 6.26%	1,357 $182,000
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $32,568 - $40,001	346 Added 37.16%	1,277 $130,000
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $29,715 - $34,401	300 Added 47.54%	931 $106,000
Q2 2017 Aug 09, 2017	BUY	N/A	631	631 $43,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Ironwood Financial, LLC Microsoft Corp Transaction History