Red Wave Investments LLC Microsoft Corp Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 9,221 shares of MSFT stock, worth $3.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

9,221

Previous 9,248 0.29%

Holding current value

$3.9 Million

Previous $4.13 Million 4.02%

% of portfolio

1.53%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $10,669 - $12,624	-27 Reduced 0.29%	9,221 $3.97 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $778 - $905	2 Added 0.02%	9,248 $4.13 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $147,835 - $172,606	402 Added 4.55%	9,246 $3.89 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $1,566 - $1,913	-5 Reduced 0.06%	8,844 $3.33 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $312 - $359	-1 Reduced 0.01%	8,849 $2.79 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $9,639 - $12,183	35 Added 0.4%	8,850 $3.01 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $12,893 - $16,721	-58 Reduced 0.65%	8,815 $2.54 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $178,041 - $213,749	-831 Reduced 8.56%	8,873 $2.13 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $42,387 - $53,411	182 Added 1.91%	9,704 $2.26 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $16,473 - $21,417	-68 Reduced 0.71%	9,522 $2.45 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $175,992 - $213,570	638 Added 7.13%	9,590 $2.96 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $47,845 - $57,985	-169 Reduced 1.85%	8,952 $3.01 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $22,271 - $25,028	-82 Reduced 0.89%	9,121 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $21,271 - $24,154	89 Added 0.98%	9,203 $2.49 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $100,818 - $116,370	475 Added 5.5%	9,114 $2.15 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $1.75 Million - $1.94 Million	8,639 New	8,639 $1.92 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.16T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Account

Red Wave Investments LLC Microsoft Corp Transaction History