Motley Fool Asset Management LLC Microsoft Corp Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 227,715 shares of MSFT stock, worth $100 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

227,715

Previous 185,670 22.65%

Holding current value

$100 Million

Previous $83 Million 18.06%

% of portfolio

5.9%

Previous 5.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $16.6 Million - $19.7 Million	42,045 Added 22.65%	227,715 $98 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $15.1 Million - $17.6 Million	-38,904 Reduced 17.32%	185,670 $83 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $101,499 - $118,506	276 Added 0.12%	224,574 $94.5 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $6.08 Million - $7.1 Million	16,531 Added 7.96%	224,298 $94.4 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $4.09 Million - $4.99 Million	13,049 Added 6.7%	207,767 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $4.92 Million - $5.66 Million	15,749 Added 8.8%	194,718 $61.5 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $3.34 Million - $4.22 Million	12,118 Added 7.26%	178,969 $60.9 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $353,695 - $458,685	-1,591 Reduced 0.94%	166,851 $48.1 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.53 Million - $1.84 Million	-7,142 Reduced 4.07%	168,442 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $326,525 - $411,444	-1,402 Reduced 0.79%	175,584 $40.9 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.81 Million - $3.65 Million	-11,594 Reduced 6.15%	176,986 $46.5 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $1.47 Million - $1.79 Million	-5,342 Reduced 2.75%	188,580 $58.1 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $594,247 - $720,187	2,099 Added 1.09%	193,922 $65.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.67 Million - $3 Million	9,826 Added 5.4%	191,823 $54.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.72 Million - $3.09 Million	11,377 Added 6.67%	181,997 $49.3 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $819,709 - $946,151	-3,862 Reduced 2.21%	170,620 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.52 Million - $2.8 Million	12,450 Added 7.68%	174,482 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $4.68 Million - $5.4 Million	23,331 Added 16.82%	162,032 $34.4 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $2.08 Million - $2.78 Million	13,653 Added 10.92%	138,701 $28.2 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $830,124 - $1.16 Million	-6,130 Reduced 4.67%	125,048 $19.7 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $354,668 - $418,700	2,634 Added 2.05%	131,178 $20.7 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $483,491 - $516,880	-3,657 Reduced 2.77%	128,544 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.37 Million - $1.59 Million	11,533 Added 9.56%	132,201 $17.7 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $1.78 Million - $2.2 Million	18,310 Added 17.89%	120,668 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $405,229 - $497,701	4,305 Added 4.39%	102,358 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $1.61 Million - $1.86 Million	16,251 Added 19.87%	98,053 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $866,345 - $1 Million	9,787 Added 13.59%	81,802 $8.07 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $6.12 Million - $6.97 Million	72,015 New	72,015 $6.57 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Account

Motley Fool Asset Management LLC Microsoft Corp Transaction History