Access Financial Services, Inc. Microsoft Corp Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Access Financial Services, Inc. holds 10,457 shares of MSFT stock, worth $4.36 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

10,457

Previous 10,485 0.27%

Holding current value

$4.36 Million

Previous $4.69 Million 4.01%

% of portfolio

2.44%

Previous 2.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $11,064 - $13,091	-28 Reduced 0.27%	10,457 $4.5 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $8,175 - $9,509	-21 Reduced 0.2%	10,485 $4.69 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $6,619 - $7,728	-18 Reduced 0.17%	10,506 $4.42 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $205,897 - $251,433	-657 Reduced 5.88%	10,524 $3.96 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $52,127 - $60,034	167 Added 1.52%	11,181 $3.53 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $225,568 - $285,093	-819 Reduced 6.92%	11,014 $3.75 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $95,593 - $123,969	-430 Reduced 3.51%	11,833 $3.41 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $364,225 - $437,274	1,700 Added 16.09%	12,263 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $14,905 - $18,782	64 Added 0.61%	10,563 $2.46 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $30,282 - $39,371	-125 Reduced 1.18%	10,499 $2.7 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $420,947 - $510,828	1,526 Added 16.77%	10,624 $3.28 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $155,993 - $189,053	-551 Reduced 5.71%	9,098 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $16,839 - $18,923	-62 Reduced 0.64%	9,649 $2.72 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $78,392 - $89,019	-328 Reduced 3.27%	9,711 $2.63 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $33,323 - $38,463	-157 Reduced 1.54%	10,039 $2.37 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $177,443 - $197,289	-877 Reduced 7.92%	10,196 $2.27 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $74,945 - $86,637	-374 Reduced 3.27%	11,073 $2.33 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $177,671 - $247,574	-1,312 Reduced 10.28%	11,447 $1.81 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $54,937 - $64,855	-408 Reduced 3.1%	12,759 $2.01 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $6,610 - $7,067	-50 Reduced 0.38%	13,167 $1.83 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $30,112 - $34,858	253 Added 1.95%	13,217 $1.77 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $16,071 - $19,836	165 Added 1.29%	12,964 $1.53 Million
Q4 2018 Feb 19, 2019	SELL	$94.13 - $115.61 $35,392 - $43,469	-376 Reduced 2.85%	12,799 $1.3 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $45,265 - $52,404	457 Added 3.59%	13,175 $1.51 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $6,196 - $7,174	70 Added 0.55%	12,718 $1.25 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $25,503 - $29,031	-300 Reduced 2.32%	12,648 $1.15 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $243,572 - $284,868	-3,280 Reduced 20.21%	12,948 $1.11 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $1.16 Million - $1.22 Million	16,228	16,228 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Access Financial Services, Inc. Microsoft Corp Transaction History