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 $821,031. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,954
Previous 1,896 3.06%
Holding current value
$821,031
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 $3.13T
  • 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 ...
More about MSFT
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