Marotta Asset Management Microsoft Corp Transaction History

Marotta Asset Management

$483 Million
Q1 2024

A detailed history of Marotta Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Marotta Asset Management holds 4,547 shares of MSFT stock, worth $2.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,547

Previous 4,552 0.11%

Holding current value

$2.1 Million

Previous $1.71 Million 11.81%

% of portfolio

0.4%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Marotta Asset Management Microsoft Corp Transaction History