Red Spruce Capital, LLC Microsoft Corp Transaction History

Red Spruce Capital, LLC

  • $209 Million
  • Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 14,156 shares of MSFT stock, worth $6.62 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
14,156
Previous 14,238 0.58%
Holding current value
$6.62 Million
Previous $5.99 Million 5.63%
% of portfolio
3.03%
Previous 2.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$389.33 - $452.85 $31,925 - $37,133
-82 Reduced 0.58%
14,156 $6.33 Million
Q1 2024

Apr 10, 2024
SELL
$367.75 - $429.37 $450,493 - $525,978
-1,225 Reduced 7.92%
14,238 $5.99 Million
Q4 2023

Jan 05, 2024
SELL
$313.39 - $382.7 $20,056 - $24,492
-64 Reduced 0.41%
15,463 $5.81 Million
Q3 2023

Oct 03, 2023
BUY
$312.14 - $359.49 $71,480 - $82,323
229 Added 1.5%
15,527 $4.9 Million
Q2 2023

Jul 05, 2023
SELL
$275.42 - $348.1 $82,350 - $104,081
-299 Reduced 1.92%
15,298 $5.21 Million
Q1 2023

Apr 06, 2023
BUY
$222.31 - $288.3 $8,225 - $10,667
37 Added 0.24%
15,597 $4.5 Million
Q4 2022

Jan 03, 2023
BUY
$214.25 - $257.22 $182,112 - $218,637
850 Added 5.78%
15,560 $0
Q3 2022

Oct 03, 2022
BUY
$232.9 - $293.47 $42,387 - $53,411
182 Added 1.25%
14,710 $3.43 Million
Q2 2022

Jul 05, 2022
SELL
$242.26 - $314.97 $88,182 - $114,649
-364 Reduced 2.44%
14,528 $3.73 Million
Q1 2022

Apr 05, 2022
SELL
$275.85 - $334.75 $241,920 - $293,575
-877 Reduced 5.56%
14,892 $4.59 Million
Q4 2021

Jan 03, 2022
SELL
$283.11 - $343.11 $88,330 - $107,050
-312 Reduced 1.94%
15,769 $5.3 Million
Q3 2021

Oct 04, 2021
SELL
$271.6 - $305.22 $7,876 - $8,851
-29 Reduced 0.18%
16,081 $4.53 Million
Q2 2021

Jul 06, 2021
SELL
$239.0 - $271.4 $10,038 - $11,398
-42 Reduced 0.26%
16,110 $4.36 Million
Q1 2021

Apr 01, 2021
BUY
$212.25 - $244.99 $9,975 - $11,514
47 Added 0.29%
16,152 $3.81 Million
Q4 2020

Jan 04, 2021
BUY
$202.33 - $224.96 $44,512 - $49,491
220 Added 1.38%
16,105 $3.58 Million
Q3 2020

Oct 02, 2020
SELL
$200.39 - $231.65 $198,586 - $229,565
-991 Reduced 5.87%
15,885 $3.34 Million
Q2 2020

Jul 02, 2020
BUY
$152.11 - $203.51 $21,599 - $28,898
142 Added 0.85%
16,876 $3.43 Million
Q1 2020

Apr 06, 2020
BUY
$135.42 - $188.7 $172,254 - $240,026
1,272 Added 8.23%
16,734 $2.64 Million
Q4 2019

Jan 16, 2020
BUY
$134.65 - $158.96 $2.08 Million - $2.46 Million
15,462 New
15,462 $2.44 Million

Others Institutions Holding MSFT

# of Institutions
5,655
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.49T
  • 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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