A detailed history of Affinity Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 33,242 shares of MSFT stock, worth $14.6 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
33,242
Previous 33,135 0.32%
Holding current value
$14.6 Million
Previous $14.8 Million 3.43%
% of portfolio
2.81%
Previous 2.98%

Shares

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

Oct 11, 2024

BUY
$395.15 - $467.56 $42,281 - $50,028
107 Added 0.32%
33,242 $14.3 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $38,933 - $45,285
100 Added 0.3%
33,135 $14.8 Million
Q1 2024

Apr 18, 2024

SELL
$367.75 - $429.37 $111,428 - $130,099
-303 Reduced 0.91%
33,035 $13.9 Million
Q4 2023

Jan 11, 2024

BUY
$313.39 - $382.7 $276,409 - $337,541
882 Added 2.72%
33,338 $12.5 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $46,196 - $53,204
148 Added 0.46%
32,456 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $213,725 - $270,125
776 Added 2.46%
32,308 $11 Million
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $87,812 - $113,878
395 Added 1.27%
31,532 $9.09 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $364,010 - $437,016
1,699 Added 5.77%
31,137 $7.47 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $137,876 - $173,734
592 Added 2.05%
29,438 $6.86 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $114,588 - $148,980
473 Added 1.67%
28,846 $7.62 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $489,357 - $593,846
-1,774 Reduced 5.88%
28,373 $8.13 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $6,511 - $7,891
-23 Reduced 0.08%
30,147 $9.26 Million
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $9,234 - $10,377
34 Added 0.11%
30,170 $8.52 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $75,524 - $85,762
316 Added 1.06%
30,136 $8.48 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $7,004 - $8,084
33 Added 0.11%
29,820 $7.7 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $68,185 - $75,811
337 Added 1.14%
29,787 $6.45 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $27,052 - $31,272
135 Added 0.46%
29,450 $6.1 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $142,679 - $190,892
938 Added 3.31%
29,315 $6.01 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $98,856 - $137,751
730 Added 2.64%
28,377 $4.95 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $73,249 - $86,474
544 Added 2.01%
27,647 $4.36 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $75,359 - $80,563
-570 Reduced 2.06%
27,103 $3.77 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $73,792 - $85,423
-620 Reduced 2.19%
27,673 $3.71 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $21,330 - $26,328
-219 Reduced 0.77%
28,293 $3.34 Million
Q4 2018

May 09, 2019

BUY
$94.13 - $115.61 $2.22 Million - $2.73 Million
23,610 Added 481.64%
28,512 $2.9 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $350,051 - $369,806
4,902
4,902 $338,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
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