Red Tortoise LLC Microsoft Corp Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Microsoft Corp stock. As of the latest transaction made, Red Tortoise LLC holds 4,267 shares of MSFT stock, worth $2.24 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,267

Previous 4,267 -0.0%

Holding current value

$2.24 Million

Previous $1.6 Million 32.54%

% of portfolio

1.03%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$375.39 - $447.2 $17,643 - $21,018	-47 Reduced 1.09%	4,267 $1.6 Million
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $9,878 - $11,689	25 Added 0.58%	4,314 $1.86 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $389 - $452	1 Added 0.02%	4,289 $1.92 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $39,717 - $46,371	108 Added 2.58%	4,288 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $313 - $382	1 Added 0.02%	4,180 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.05%	4,179 $1.32 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.02%	4,177 $1.42 Million
Q1 2023 May 16, 2023	SELL	$222.31 - $288.3 $78,030 - $101,193	-351 Reduced 7.75%	4,176 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $75,201 - $90,284	351 Added 8.41%	4,527 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.18 Million - $1.43 Million	4,176 New	4,176 $1.4 Million
Q3 2021 Nov 07, 2022	BUY	$271.6 - $305.22 $37,209 - $41,815	137 Added 3.28%	4,313 $1 Million

Others Institutions Holding MSFT

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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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