A detailed history of Redwood Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 14,374 shares of MSFT stock, worth $5.77 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
14,374
Previous 16,495 12.86%
Holding current value
$5.77 Million
Previous $6.94 Million 7.42%
% of portfolio
1.98%
Previous 1.83%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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