Affiance Financial, LLC Microsoft Corp Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affiance Financial, LLC holds 12,241 shares of MSFT stock, worth $5.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

12,241

Previous 12,185 0.46%

Holding current value

$5.1 Million

Previous $5.45 Million 3.31%

% of portfolio

1.3%

Previous 1.44%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $22,128 - $26,183	56 Added 0.46%	12,241 $5.27 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $200,504 - $233,217	515 Added 4.41%	12,185 $5.45 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $25,374 - $29,626	69 Added 0.59%	11,670 $4.91 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $322,791 - $394,181	1,030 Added 9.74%	11,601 $4.36 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $6,867 - $7,908	22 Added 0.21%	10,571 $3.34 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $51,503 - $65,094	187 Added 1.8%	10,549 $3.59 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $7,780 - $10,090	35 Added 0.34%	10,362 $2.99 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $367,867 - $441,646	-1,717 Reduced 14.26%	10,327 $0
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $291,823 - $367,717	-1,253 Reduced 9.42%	12,044 $2.81 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $294,830 - $383,318	-1,217 Reduced 8.39%	13,297 $3.42 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $2.48 Million - $3.01 Million	-9,005 Reduced 38.29%	14,514 $4.48 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $179,774 - $217,874	635 Added 2.77%	23,519 $7.91 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $7,333 - $8,240	27 Added 0.12%	22,884 $6.45 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $114,242 - $129,729	-478 Reduced 2.05%	22,857 $6.19 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $9,763 - $11,269	-46 Reduced 0.2%	23,335 $5.5 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $12,746 - $14,172	63 Added 0.27%	23,381 $5.2 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $494,562 - $571,712	-2,468 Reduced 9.57%	23,318 $4.91 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $33,464 - $44,772	220 Added 0.86%	25,786 $5.25 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $1.61 Million - $2.25 Million	11,906 Added 87.16%	25,566 $4.03 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $65,439 - $77,254	486 Added 3.69%	13,660 $2.15 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $20,828 - $24,111	175 Added 1.35%	13,174 $1.77 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $119,802 - $147,870	-1,230 Reduced 8.64%	12,999 $1.53 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $2,541 - $3,121	-27 Reduced 0.19%	14,229 $1.45 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $13,074 - $15,136	-132 Reduced 0.92%	14,256 $1.63 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $763,839 - $884,386	8,629 Added 149.84%	14,388 $1.42 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $7,225 - $8,225	-85 Reduced 1.45%	5,759 $526,000
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $20,570 - $24,057	-277 Reduced 4.53%	5,844 $500,000
Q3 2017 Dec 08, 2017	BUY	$71.41 - $75.44 $53,557 - $56,580	750 Added 13.96%	6,121 $456,000
Q2 2017 Dec 08, 2017	BUY	N/A	77 Added 1.45%	5,371 $370,000
Q1 2017 Dec 08, 2017	SELL	N/A	-44 Reduced 0.82%	5,294 $349,000
Q4 2016 Dec 08, 2017	SELL	N/A	-527 Reduced 8.99%	5,338 $332,000
Q3 2016 Dec 08, 2017	BUY	N/A	332 Added 6.0%	5,865 $338,000
Q2 2016 Dec 08, 2017	BUY	N/A	187 Added 3.5%	5,533 $283,000
Q1 2016 Dec 08, 2017	BUY	N/A	380 Added 7.65%	5,346 $295,000
Q3 2015 Dec 08, 2017	BUY	N/A	7 Added 0.14%	4,966 $220,000
Q1 2015 Dec 08, 2017	BUY	N/A	215 Added 4.53%	4,959 $202,000
Q4 2014 Dec 08, 2017	BUY	N/A	4,744	4,744 $220,000

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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Affiance Financial, LLC Microsoft Corp Transaction History