Motley Fool Wealth Management, LLC Microsoft Corp Transaction History

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 49,758 shares of MSFT stock, worth $20.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

49,758

Previous 49,148 1.24%

Holding current value

$20.9 Million

Previous $20.7 Million 7.55%

% of portfolio

1.2%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $237,491 - $276,238	610 Added 1.24%	49,758 $22.2 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $81,640 - $95,320	222 Added 0.45%	49,148 $20.7 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $876,238 - $1.07 Million	-2,796 Reduced 5.41%	48,926 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $439,180 - $505,802	1,407 Added 2.8%	51,722 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $2.77 Million - $3.51 Million	-10,069 Reduced 16.67%	50,315 $17.1 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $50,019 - $64,867	225 Added 0.37%	60,384 $17.4 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $268,669 - $322,553	1,254 Added 2.13%	60,159 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $189,347 - $238,591	813 Added 1.4%	58,905 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $3.19 Million - $4.15 Million	-13,184 Reduced 18.5%	58,092 $14.9 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $3.07 Million - $3.73 Million	-11,136 Reduced 13.51%	71,276 $22 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $129,947 - $157,487	459 Added 0.56%	82,412 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $96,689 - $108,658	356 Added 0.44%	81,953 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.7 Million - $1.93 Million	-7,093 Reduced 8.0%	81,597 $22.1 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $489,448 - $564,946	2,306 Added 2.67%	88,690 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $448,565 - $498,736	2,217 Added 2.63%	86,384 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $690,944 - $798,729	3,448 Added 4.27%	84,167 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $18,861 - $25,235	-124 Reduced 0.15%	80,719 $16.4 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2.11 Million - $2.94 Million	15,598 Added 23.91%	80,843 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $723,205 - $853,774	5,371 Added 8.97%	65,245 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $297,736 - $318,297	2,252 Added 3.91%	59,874 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $330,637 - $382,752	2,778 Added 5.07%	57,622 $7.72 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $217,883 - $268,932	2,237 Added 4.25%	54,844 $6.47 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $213,298 - $261,972	-2,266 Reduced 4.13%	52,607 $5.34 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $40,214 - $46,556	406 Added 0.75%	54,873 $6.28 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $121,183 - $140,308	-1,369 Reduced 2.45%	54,467 $5.37 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $49,815 - $56,707	-586 Reduced 1.04%	55,836 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $51,016 - $59,665	687 Added 1.23%	56,422 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.98 Million - $4.2 Million	55,735	55,735 $4.15 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Motley Fool Wealth Management, LLC Microsoft Corp Transaction History