A detailed history of Marotta Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Marotta Asset Management holds 4,869 shares of MSFT stock, worth $2.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,869
Previous 5,134 5.16%
Holding current value
$2.03 Million
Previous $2.29 Million 8.72%
% of portfolio
0.41%
Previous 0.47%

Shares

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

Oct 03, 2024

SELL
$395.15 - $467.56 $104,714 - $123,903
-265 Reduced 5.16%
4,869 $2.09 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $228,536 - $265,822
587 Added 12.91%
5,134 $2.29 Million
Q1 2024

Apr 02, 2024

SELL
$367.75 - $429.37 $1,838 - $2,146
-5 Reduced 0.11%
4,547 $1.91 Million
Q4 2023

Jan 03, 2024

SELL
$313.39 - $382.7 $268,575 - $327,973
-857 Reduced 15.84%
4,552 $1.71 Million
Q3 2023

Oct 11, 2023

BUY
$312.14 - $359.49 $11,237 - $12,941
36 Added 0.67%
5,409 $1.71 Million
Q2 2023

Jul 05, 2023

SELL
$275.42 - $348.1 $16,525 - $20,886
-60 Reduced 1.1%
5,373 $1.83 Million
Q4 2022

Jan 03, 2023

BUY
$214.25 - $257.22 $37,708 - $45,270
176 Added 3.35%
5,433 $0
Q3 2022

Oct 11, 2022

SELL
$232.9 - $293.47 $96,187 - $121,203
-413 Reduced 7.28%
5,257 $1.22 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $3,391 - $4,409
14 Added 0.25%
5,670 $1.46 Million
Q1 2022

Apr 08, 2022

BUY
$275.85 - $334.75 $235,575 - $285,876
854 Added 17.78%
5,656 $1.74 Million
Q4 2021

Jan 13, 2022

BUY
$283.11 - $343.11 $150,897 - $182,877
533 Added 12.49%
4,802 $1.62 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $8,419 - $9,461
31 Added 0.73%
4,269 $1.2 Million
Q2 2021

Jul 09, 2021

BUY
$239.0 - $271.4 $104,921 - $119,144
439 Added 11.56%
4,238 $1.15 Million
Q1 2021

Apr 09, 2021

BUY
$212.25 - $244.99 $22,286 - $25,723
105 Added 2.84%
3,799 $895,000
Q4 2020

Jan 07, 2021

BUY
$202.33 - $224.96 $13,758 - $15,297
68 Added 1.88%
3,694 $821,000
Q1 2020

Apr 02, 2020

BUY
$135.42 - $188.7 $270 - $377
2 Added 0.06%
3,626 $571,000
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $487,971 - $576,071
3,624 New
3,624 $571,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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