Ironwood Investment Management LLC Microsoft Corp Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ironwood Investment Management LLC holds 6,208 shares of MSFT stock, worth $2.77 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

6,208

Previous 5,096 21.82%

Holding current value

$2.77 Million

Previous $1.92 Million 36.27%

% of portfolio

1.32%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $408,938 - $477,459	1,112 Added 21.82%	6,208 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $21,937 - $26,789	70 Added 1.39%	5,096 $1.92 Million
Q3 2023 Nov 16, 2023	SELL	$312.14 - $359.49 $203,827 - $234,746	-653 Reduced 11.5%	5,026 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $64,448 - $81,455	-234 Reduced 3.96%	5,679 $1.93 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $11,115 - $14,415	-50 Reduced 0.84%	5,913 $1.7 Million

Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $13,069 - $15,690	61 Added 1.03%	5,963 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10,480 - $13,206	-45 Reduced 0.76%	5,902 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $67,348 - $87,561	-278 Reduced 4.47%	5,947 $1.53 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $72,824 - $88,374	-264 Reduced 4.07%	6,225 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $7,077 - $8,577	25 Added 0.39%	6,489 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1,086 - $1,220	4 Added 0.06%	6,464 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $29,636 - $33,653	124 Added 1.96%	6,460 $1.75 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $169,587 - $195,747	799 Added 14.43%	6,336 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $284,880 - $316,743	1,408 Added 34.1%	5,537 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $152 - $203	1 Added 0.02%	4,129 $840,000
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $132 - $141	1 Added 0.02%	4,128 $574,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $94 - $115	1 Added 0.02%	4,127 $419,000
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $88 - $102	1 Added 0.02%	4,126 $407,000
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $294,566 - $311,190	4,125	4,125 $307,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 Investment Management LLC Microsoft Corp Transaction History