Motley Fool Asset Management LLC Microsoft Corp Transaction History

Motley Fool Asset Management LLC

  • $2.1 Billion
  • Q2 2025

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 306,282 shares of MSFT stock, worth $162 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares
306,282
Previous 272,410 12.43%
Holding current value
$162 Million
Previous $102 Million 48.98%
% of portfolio
7.24%
Previous 5.92%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$354.56 - $497.45 $12 Million - $16.8 Million
33,872 Added 12.43%
306,282 $152 Million
Q1 2025

May 12, 2025
BUY
$375.39 - $447.2 $5.04 Million - $6 Million
13,425 Added 5.18%
272,410 $102 Million
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $12.7 Million - $14.2 Million
31,270 Added 13.73%
258,985 $109 Million
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
6,655
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.94T
  • 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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