Affinity Investment Advisors, LLC Microsoft Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 9,483 shares of MSFT stock, worth $4.15 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

9,483

Previous 10,125 6.34%

Holding current value

$4.15 Million

Previous $4.53 Million 9.86%

% of portfolio

2.81%

Previous 3.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $253,686 - $300,173	-642 Reduced 6.34%	9,483 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $120,692 - $140,383	-310 Reduced 2.97%	10,125 $4.53 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $1.63 Million - $1.9 Million	-4,419 Reduced 29.75%	10,435 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $214,045 - $261,384	-683 Reduced 4.4%	14,854 $5.59 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $1.24 Million - $1.42 Million	3,960 Added 34.21%	15,537 $4.91 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.74 Million - $2.2 Million	-6,329 Reduced 35.35%	11,577 $3.94 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $36,014 - $46,704	-162 Reduced 0.9%	17,906 $5.16 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2,142 - $2,572	10 Added 0.06%	18,068 $4.33 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $1.29 Million - $1.62 Million	-5,521 Reduced 23.41%	18,058 $4.21 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $192,112 - $249,771	-793 Reduced 3.25%	23,579 $6.06 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $268,402 - $325,711	-973 Reduced 3.84%	24,372 $7.51 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $182,322 - $220,962	-644 Reduced 2.48%	25,345 $8.52 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $211,033 - $237,155	-777 Reduced 2.9%	25,989 $7.33 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $1.99 Million - $2.26 Million	-8,330 Reduced 23.73%	26,766 $7.25 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $233,262 - $269,244	-1,099 Reduced 3.04%	35,096 $8.28 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $339,105 - $377,032	-1,676 Reduced 4.43%	36,195 $8.05 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.07 Million - $1.24 Million	-5,349 Reduced 12.38%	37,871 $7.97 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $953,121 - $1.28 Million	-6,266 Reduced 12.66%	43,220 $8.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $394,749 - $550,060	-2,915 Reduced 5.56%	49,486 $7.8 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $4.11 Million - $4.85 Million	-30,523 Reduced 36.81%	52,401 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.23 Million - $1.31 Million	-9,285 Reduced 10.07%	82,924 $11.5 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $3.39 Million - $3.92 Million	-28,480 Reduced 23.6%	92,209 $12.4 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $3.35 Million - $4.14 Million	34,415 Added 39.89%	120,689 $14.2 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $2.43 Million - $2.99 Million	-25,836 Reduced 23.05%	86,274 $8.76 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $10.5 Million - $12.1 Million	105,810 Added 1679.52%	112,110 $12.8 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $449,883 - $475,272	6,300	6,300 $469,000

Others Institutions Holding MSFT

# of Institutions

5,852

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 ...

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Affinity Investment Advisors, LLC Microsoft Corp Transaction History