Aaf Wealth Management, LLC Microsoft Corp Transaction History

Aaf Wealth Management, LLC

$194 Million
Q4 2024

A detailed history of Aaf Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 1,639 shares of MSFT stock, worth $714,882. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,639 -0.0%

Holding current value

$714,882

Previous $705,000 2.13%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $53,345 - $63,120	-135 Reduced 7.61%	1,639 $705,000
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $86,041 - $100,079	221 Added 14.23%	1,774 $792,000
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $278,019 - $324,603	-756 Reduced 32.74%	1,553 $653,000
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $232,535 - $283,963	742 Added 47.35%	2,309 $868,000
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.06%	1,567 $494,000
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $5,783 - $7,310	-21 Reduced 1.32%	1,566 $533,000
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $48,685 - $63,137	-219 Reduced 12.13%	1,587 $457,000
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $14,354 - $17,233	-67 Reduced 3.58%	1,806 $433,000
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $3,726 - $4,695	16 Added 0.86%	1,873 $438,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $29,797 - $38,741	-123 Reduced 6.21%	1,857 $477,000
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $12,413 - $15,063	45 Added 2.33%	1,980 $610,000
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $185,720 - $225,080	656 Added 51.29%	1,935 $649,000
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $8,691 - $9,767	32 Added 2.57%	1,279 $360,000
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $12,906 - $14,655	-54 Reduced 4.15%	1,247 $338,000
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $93,390 - $107,795	-440 Reduced 25.27%	1,301 $306,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $352,256 - $391,655	1,741 New	1,741 $387,000

Others Institutions Holding MSFT

# of Institutions

6,480

Shares Held

5.14B

Call Options Held

88.7M

Put Options Held

95.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Aaf Wealth Management, LLC Microsoft Corp Transaction History