Affinity Capital Advisors, LLC Microsoft Corp Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 10,454 shares of MSFT stock, worth $4.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,454

Previous 9,700 7.77%

Holding current value

$4.36 Million

Previous $4.34 Million 3.74%

% of portfolio

0.87%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $297,943 - $352,540	754 Added 7.77%	10,454 $4.5 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $7,786 - $9,057	-20 Reduced 0.21%	9,700 $4.34 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $37,142 - $43,366	-101 Reduced 1.03%	9,720 $4.09 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $31,339 - $38,270	-100 Reduced 1.01%	9,821 $3.69 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $99,260 - $114,317	318 Added 3.31%	9,921 $3.13 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $27,266 - $34,461	99 Added 1.04%	9,603 $3.27 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $29,122 - $37,767	-131 Reduced 1.36%	9,504 $2.74 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $5,142 - $6,173	-24 Reduced 0.25%	9,635 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $18,399 - $23,184	79 Added 0.82%	9,659 $2.25 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $23,499 - $30,552	97 Added 1.02%	9,580 $2.46 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $246,058 - $298,597	-892 Reduced 8.6%	9,483 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $8,493 - $10,293	30 Added 0.29%	10,375 $3.49 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $42,912 - $48,224	-158 Reduced 1.5%	10,345 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $492,818 - $559,626	2,062 Added 24.43%	10,503 $2.85 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $38,417 - $44,343	181 Added 2.19%	8,441 $1.99 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $18,412 - $20,471	91 Added 1.11%	8,260 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $10,219 - $11,814	-51 Reduced 0.62%	8,169 $1.72 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $39,244 - $52,505	-258 Reduced 3.04%	8,220 $1.67 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $4,875 - $6,793	36 Added 0.43%	8,478 $1.51 Million
Q4 2019 Apr 23, 2020	BUY	$134.65 - $158.96 $1.14 Million - $1.34 Million	8,442 New	8,442 $1.33 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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Affinity Capital Advisors, LLC Microsoft Corp Transaction History