Ridgewood Investments LLC Microsoft Corp Transaction History

Ridgewood Investments LLC

$203 Million
Q2 2024

A detailed history of Ridgewood Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 4,253 shares of MSFT stock, worth $1.82 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,253

Previous 8,107 47.54%

Holding current value

$1.82 Million

Previous $3.41 Million 44.28%

% of portfolio

0.94%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

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 $3.19T
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 ...

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Ridgewood Investments LLC Microsoft Corp Transaction History