A detailed history of Redmond Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 10,652 shares of MSFT stock, worth $4.67 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,935 2.59%
Holding current value
$4.67 Million
Previous $4.89 Million 6.24%
% of portfolio
1.5%
Previous 1.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $111,827 - $132,319
-283 Reduced 2.59%
10,652 $4.58 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $173,251 - $201,518
-445 Reduced 3.91%
10,935 $4.89 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $70,608 - $82,439
-192 Reduced 1.66%
11,380 $4.79 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $47,635 - $58,170
152 Added 1.33%
11,572 $4.35 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $8,115 - $9,346
26 Added 0.23%
11,420 $3.61 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $47,923 - $60,569
-174 Reduced 1.5%
11,394 $3.88 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $79,364 - $102,923
357 Added 3.18%
11,568 $3.34 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $5,999 - $7,202
28 Added 0.25%
11,211 $2.69 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $221,022 - $278,503
949 Added 9.27%
11,183 $2.61 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $19,623 - $25,512
81 Added 0.8%
10,234 $2.63 Million
Q1 2022

May 03, 2022

BUY
$275.85 - $334.75 $62,893 - $76,323
228 Added 2.3%
10,153 $3.13 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $80,403 - $97,443
284 Added 2.95%
9,925 $3.34 Million
Q3 2021

Oct 22, 2021

BUY
$271.6 - $305.22 $18,468 - $20,754
68 Added 0.71%
9,641 $2.72 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $74,568 - $84,676
312 Added 3.37%
9,573 $2.59 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $4,881 - $5,634
23 Added 0.25%
9,261 $2.18 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $22,458 - $24,970
-111 Reduced 1.19%
9,238 $2.06 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $4,007 - $4,633
20 Added 0.21%
9,349 $1.97 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $145,569 - $194,759
957 Added 11.43%
9,329 $1.9 Million
Q1 2020

May 06, 2020

BUY
$135.42 - $188.7 $925,189 - $1.29 Million
6,832 Added 443.64%
8,372 $1.32 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $4,847 - $5,722
36 Added 2.39%
1,540 $242,000
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $14,939 - $15,971
-113 Reduced 6.99%
1,504 $209,000
Q2 2019

Aug 01, 2019

BUY
$119.02 - $137.78 $192,455 - $222,790
1,617 New
1,617 $217,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.