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 $5.29 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
12,241
Previous 12,185 0.46%
Holding current value
$5.29 Million
Previous $5.45 Million 3.31%
% of portfolio
1.3%
Previous 1.44%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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