Redw Wealth LLC Microsoft Corp Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Redw Wealth LLC holds 12,289 shares of MSFT stock, worth $5.02 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

12,289

Previous 12,859 4.43%

Holding current value

$5.02 Million

Previous $5.41 Million 1.52%

% of portfolio

1.45%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $221,918 - $258,124	-570 Reduced 4.43%	12,289 $5.49 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $181,300 - $211,679	-493 Reduced 3.69%	12,859 $5.41 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $251,025 - $306,542	-801 Reduced 5.66%	13,352 $5.02 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $48,069 - $55,361	-154 Reduced 1.08%	14,153 $4.47 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $114,299 - $144,461	415 Added 2.99%	14,307 $4.87 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $219,197 - $284,263	986 Added 7.64%	13,892 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $76,701 - $92,084	-358 Reduced 2.7%	12,906 $3.1 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $102,010 - $128,539	438 Added 3.41%	13,264 $3.09 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $46,029 - $59,844	-190 Reduced 1.46%	12,826 $3.29 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $69,790 - $84,691	-253 Reduced 1.91%	13,016 $4.01 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $59,736 - $72,396	-211 Reduced 1.57%	13,269 $4.46 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $4,888 - $5,493	18 Added 0.13%	13,480 $3.8 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $97,034 - $110,188	-406 Reduced 2.93%	13,462 $3.65 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $44,148 - $50,957	-208 Reduced 1.48%	13,868 $3.27 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $23,672 - $26,320	-117 Reduced 0.82%	14,076 $3.13 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $223,635 - $258,521	-1,116 Reduced 7.29%	14,193 $2.99 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $22,208 - $29,712	-146 Reduced 0.94%	15,309 $3.12 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $33,448 - $46,608	247 Added 1.62%	15,455 $2.44 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $36,086 - $42,601	-268 Reduced 1.73%	15,208 $2.4 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $40,059 - $42,826	303 Added 2.0%	15,476 $2.15 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $24,042 - $27,831	202 Added 1.35%	15,173 $2.03 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $19,382 - $23,923	-199 Reduced 1.31%	14,971 $1.77 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $2,635 - $3,237	28 Added 0.18%	15,170 $1.54 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $54,774 - $63,412	-553 Reduced 3.52%	15,142 $1.73 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $17,002 - $19,354	-200 Reduced 1.26%	15,695 $1.43 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $20,495 - $23,970	-276 Reduced 1.71%	15,895 $1.36 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $1.15 Million - $1.22 Million	16,171	16,171 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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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