Rede Wealth, LLC Microsoft Corp Transaction History

Rede Wealth, LLC

$238 Million
Q1 2024

A detailed history of Rede Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rede Wealth, LLC holds 8,278 shares of MSFT stock, worth $3.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

8,278

Previous 8,160 1.45%

Holding current value

$3.8 Million

Previous $3.07 Million 13.49%

% of portfolio

1.46%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $43,394 - $50,665	118 Added 1.45%	8,278 $3.48 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $82,108 - $100,267	262 Added 3.32%	8,160 $3.07 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $554,360 - $638,454	-1,776 Reduced 18.36%	7,898 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $5,783 - $7,310	21 Added 0.22%	9,674 $3.29 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $8,225 - $10,667	37 Added 0.38%	9,653 $2.78 Million

Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $294,593 - $353,677	1,375 Added 16.68%	9,616 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $43,086 - $54,291	185 Added 2.3%	8,241 $1.92 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $8,963 - $11,653	37 Added 0.46%	8,056 $2.07 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $13,516 - $16,402	-49 Reduced 0.61%	8,019 $2.47 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $283,110 - $343,110	-1,000 Reduced 11.03%	8,068 $2.71 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $149,923 - $168,481	552 Added 6.48%	9,068 $2.56 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $1,912 - $2,171	-8 Reduced 0.09%	8,516 $2.31 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $56,034 - $64,677	264 Added 3.2%	8,524 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.67 Million - $1.86 Million	8,260 New	8,260 $1.84 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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