A detailed history of Affinia Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affinia Financial Group, LLC holds 1,954 shares of MSFT stock, worth $814,818. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,954
Previous 1,896 3.06%
Holding current value
$814,818
Previous $546,000 21.79%
% of portfolio
0.47%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $15,974 - $20,189
58 Added 3.06%
1,954 $665,000
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $222 - $288
1 Added 0.05%
1,896 $546,000
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $31,923 - $38,325
149 Added 8.53%
1,895 $454,000
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $16,535 - $20,836
-71 Reduced 3.91%
1,746 $394,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $2,180 - $2,834
9 Added 0.5%
1,817 $486,000
Q1 2022

May 25, 2022

BUY
$275.85 - $334.75 $51,859 - $62,933
188 Added 11.6%
1,808 $518,000
Q4 2021

Jan 20, 2022

BUY
$283.11 - $343.11 $41,900 - $50,780
148 Added 10.05%
1,620 $490,000
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $5,703 - $6,409
-21 Reduced 1.41%
1,472 $453,000
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $956 - $1,085
-4 Reduced 0.27%
1,493 $428,000
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $126,076 - $145,524
-594 Reduced 28.41%
1,497 $374,000
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $87,001 - $96,732
430 Added 25.89%
2,091 $465,000
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $18,836 - $21,775
-94 Reduced 5.36%
1,661 $349,000
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $63,734 - $85,270
-419 Reduced 19.27%
1,755 $357,000
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $11,646 - $16,228
-86 Reduced 3.81%
2,174 $343,000
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $304,309 - $359,249
2,260 New
2,260 $356,000

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Affinia Financial Group, LLC Portfolio

Follow Affinia Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinia Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinia Financial Group, LLC with notifications on news.