A detailed history of Ridgewood Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,137 shares of MSFT stock, worth $1.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,137
Previous 4,253 26.24%
Holding current value
$1.32 Million
Previous $1.9 Million 29.0%
% of portfolio
0.67%
Previous 0.94%

Shares

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

Oct 04, 2024

SELL
$395.15 - $467.56 $440,987 - $521,796
-1,116 Reduced 26.24%
3,137 $1.35 Million
Q2 2024

Jul 29, 2024

SELL
$389.33 - $452.85 $1.5 Million - $1.75 Million
-3,854 Reduced 47.54%
4,253 $1.9 Million
Q1 2024

Apr 10, 2024

SELL
$367.75 - $429.37 $23,903 - $27,909
-65 Reduced 0.8%
8,107 $3.41 Million
Q4 2023

Jan 11, 2024

BUY
$313.39 - $382.7 $19,430 - $23,727
62 Added 0.76%
8,172 $3.07 Million
Q3 2023

Oct 20, 2023

BUY
$312.14 - $359.49 $1.2 Million - $1.38 Million
3,842 Added 90.02%
8,110 $2.56 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $36,080 - $45,601
-131 Reduced 2.98%
4,268 $1.45 Million
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $25,121 - $32,577
113 Added 2.64%
4,399 $1.27 Million
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $46,706 - $56,073
218 Added 5.36%
4,286 $0
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $30,975 - $39,031
133 Added 3.38%
4,068 $947,000
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $414,749 - $539,228
1,712 Added 77.01%
3,935 $1.01 Million
Q1 2022

Apr 11, 2022

BUY
$275.85 - $334.75 $164,958 - $200,180
598 Added 36.8%
2,223 $685,000
Q2 2021

Jul 22, 2021

SELL
$239.0 - $271.4 $392,438 - $445,638
-1,642 Reduced 50.26%
1,625 $440,000
Q1 2021

Apr 27, 2021

SELL
$212.25 - $244.99 $219,466 - $253,319
-1,034 Reduced 24.04%
3,267 $770,000
Q3 2020

Oct 14, 2020

BUY
$200.39 - $231.65 $82,761 - $95,671
413 Added 10.62%
4,301 $905,000
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $270 - $377
-2 Reduced 0.05%
3,888 $613,000
Q4 2019

Jan 15, 2020

SELL
$134.65 - $158.96 $8,482 - $10,014
-63 Reduced 1.59%
3,890 $613,000
Q3 2019

Oct 23, 2019

BUY
$132.21 - $141.34 $91,489 - $97,807
692 Added 21.22%
3,953 $550,000
Q2 2019

Jul 12, 2019

BUY
$119.02 - $137.78 $119 - $137
1 Added 0.03%
3,261 $437,000
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $62,401 - $72,242
630 Added 23.95%
3,260 $373,000
Q2 2018

Jul 23, 2018

SELL
$88.52 - $102.49 $5,311 - $6,149
-60 Reduced 2.23%
2,630 $259,000
Q1 2018

Apr 17, 2018

BUY
$85.01 - $96.77 $2,635 - $2,999
31 Added 1.17%
2,690 $245,000
Q4 2017

Jan 12, 2018

BUY
$74.26 - $86.85 $197,457 - $230,934
2,659
2,659 $227,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments 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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.