Redwood Investments, LLC Microsoft Corp Transaction History

Redwood Investments, LLC

$243 Million
Q1 2025

A detailed history of Redwood Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 12,196 shares of MSFT stock, worth $6.45 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

12,196

Previous 12,637 3.49%

Holding current value

$6.45 Million

Previous $5.33 Million 14.04%

% of portfolio

1.88%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $165,546 - $197,215	-441 Reduced 3.49%	12,196 $4.58 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $400,661 - $448,097	-986 Reduced 7.24%	12,637 $5.33 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $296,757 - $351,137	-751 Reduced 5.22%	13,623 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $825,768 - $960,494	-2,121 Reduced 12.86%	14,374 $6.42 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $462,261 - $539,718	-1,257 Reduced 7.08%	16,495 $6.94 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $583,845 - $712,970	-1,863 Reduced 9.5%	17,752 $6.68 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $16,855 - $19,412	54 Added 0.28%	19,615 $6.19 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $236,310 - $298,669	-858 Reduced 4.2%	19,561 $6.66 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $286,335 - $371,330	-1,288 Reduced 5.93%	20,419 $5.89 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $254,529 - $305,577	-1,188 Reduced 5.19%	21,707 $0
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $450,428 - $567,570	-1,934 Reduced 7.79%	22,895 $5.33 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $262,609 - $341,427	-1,084 Reduced 4.18%	24,829 $6.38 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $52,135 - $63,267	-189 Reduced 0.72%	25,913 $7.99 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $372,289 - $451,189	-1,315 Reduced 4.8%	26,102 $8.78 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $112,170 - $126,055	-413 Reduced 1.48%	27,417 $7.73 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $232,547 - $264,072	-973 Reduced 3.38%	27,830 $7.54 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $170,012 - $196,236	-801 Reduced 2.71%	28,803 $6.79 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $14 Million - $15.5 Million	-68,968 Reduced 69.97%	29,604 $6.59 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $384,147 - $444,073	-1,917 Reduced 1.91%	98,572 $20.7 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $3.07 Million - $4.1 Million	20,163 Added 25.1%	100,489 $20.5 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $460,292 - $641,391	-3,399 Reduced 4.06%	80,326 $12.7 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $13.7 Million - $16.1 Million	-101,375 Reduced 54.77%	83,725 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $2.42 Million - $2.59 Million	-18,337 Reduced 9.01%	185,100 $25.7 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $3.53 Million - $4.09 Million	-29,691 Reduced 12.74%	203,437 $27.3 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $514,953 - $635,603	-5,287 Reduced 2.22%	233,128 $27.5 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $70,785 - $86,938	752 Added 0.32%	238,415 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $23.5 Million - $27.3 Million	237,663 New	237,663 $27.2 Million

Others Institutions Holding MSFT

# of Institutions

6,564

Shares Held

6.15B

Call Options Held

72.7M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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

Portfolio Update

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

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC Microsoft Corp Transaction History