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 $4.44 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,935 2.59%
Holding current value
$4.44 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 $3.11T
  • 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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