Aafmaa Wealth Management & Trust LLC Microsoft Corp Transaction History

Aafmaa Wealth Management & Trust LLC

$223 Million
Q3 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 12,460 shares of MSFT stock, worth $5.24 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

12,460

Previous 11,044 12.82%

Holding current value

$5.24 Million

Previous $4.94 Million 8.59%

% of portfolio

2.4%

Previous 2.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $559,532 - $662,064	1,416 Added 12.82%	12,460 $5.36 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $535,328 - $622,668	1,375 Added 14.22%	11,044 $4.94 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $670,040 - $782,312	1,822 Added 23.22%	9,669 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $87,435 - $106,773	279 Added 3.69%	7,847 $2.95 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $763,806 - $879,672	-2,447 Reduced 24.43%	7,568 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $569,017 - $719,174	-2,066 Reduced 17.1%	10,015 $3.41 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $23,342 - $30,271	105 Added 0.88%	12,081 $3.48 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $209,536 - $251,561	-978 Reduced 7.55%	11,976 $0
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $642,804 - $809,977	-2,760 Reduced 17.56%	12,954 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $324,386 - $421,744	-1,339 Reduced 7.85%	15,714 $4.04 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $3.69 Million - $4.47 Million	-13,366 Reduced 43.94%	17,053 $5.26 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $4.03 Million - $4.88 Million	14,233 Added 87.93%	30,419 $10.2 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $3.19 Million - $3.59 Million	-11,758 Reduced 42.08%	16,186 $4.56 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $1.43 Million - $1.63 Million	-5,999 Reduced 17.67%	27,944 $7.57 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $1.85 Million - $2.14 Million	8,722 Added 34.58%	33,943 $8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $5.1 Million - $5.67 Million	25,221 New	25,221 $5.61 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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Aafmaa Wealth Management & Trust LLC Microsoft Corp Transaction History