Redhawk Wealth Advisors, Inc. Microsoft Corp Transaction History

Redhawk Wealth Advisors, Inc.

$586 Million
Q1 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 13,994 shares of MSFT stock, worth $6.52 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

13,994

Previous 12,362 13.2%

Holding current value

$6.52 Million

Previous $4.65 Million 26.66%

% of portfolio

1.01%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $600,168 - $700,731	1,632 Added 13.2%	13,994 $5.89 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $501,737 - $612,702	1,601 Added 14.88%	12,362 $4.65 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $93,954 - $108,206	301 Added 2.88%	10,761 $3.4 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $229,975 - $290,663	835 Added 8.68%	10,460 $3.56 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $447,065 - $579,771	2,011 Added 26.41%	9,625 $2.77 Million

Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $31,709 - $38,068	-148 Reduced 1.91%	7,614 $1.83 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $204,952 - $258,253	-880 Reduced 10.18%	7,762 $1.81 Million
Q2 2022 Aug 25, 2022	SELL	$242.26 - $314.97 $48,209 - $62,679	-199 Reduced 2.25%	8,642 $2.22 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $169,371 - $205,536	-614 Reduced 6.49%	8,841 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $12,173 - $14,753	43 Added 0.46%	9,455 $3.18 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $1.81 Million - $2.04 Million	-6,674 Reduced 41.49%	9,412 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $34,894 - $39,624	146 Added 0.92%	16,086 $4.36 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $182,322 - $210,446	-859 Reduced 5.11%	15,940 $3.76 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $456,658 - $507,734	2,257 Added 15.52%	16,799 $3.74 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $912,375 - $1.05 Million	4,553 Added 45.58%	14,542 $3.06 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $139,332 - $186,415	916 Added 10.1%	9,989 $2.03 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $100,617 - $140,204	743 Added 8.92%	9,073 $1.43 Million
Q4 2019 Feb 25, 2020	BUY	$134.65 - $158.96 $180,296 - $212,847	1,339 Added 19.15%	8,330 $1.31 Million
Q3 2019 Oct 04, 2019	BUY	$132.21 - $141.34 $488,515 - $522,251	3,695 Added 112.11%	6,991 $972,000
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $48,560 - $56,214	408 Added 14.13%	3,296 $442,000
Q1 2019 May 22, 2019	BUY	$97.4 - $120.22 $97 - $120	1 Added 0.03%	2,888 $341,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $271,753 - $333,766	2,887 New	2,887 $304,000

Others Institutions Holding MSFT

# of Institutions

5,657

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 $3.48T
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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Redhawk Wealth Advisors, Inc. Microsoft Corp Transaction History