Affinity Wealth Management LLC Microsoft Corp Transaction History

Affinity Wealth Management LLC

$497 Million
Q2 2024

A detailed history of Affinity Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 33,135 shares of MSFT stock, worth $13.8 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

33,135

Previous 33,035 0.3%

Holding current value

$13.8 Million

Previous $13.9 Million 6.55%

% of portfolio

2.98%

Previous 2.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $38,933 - $45,285	100 Added 0.3%	33,135 $14.8 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $111,428 - $130,099	-303 Reduced 0.91%	33,035 $13.9 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $276,409 - $337,541	882 Added 2.72%	33,338 $12.5 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $46,196 - $53,204	148 Added 0.46%	32,456 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $213,725 - $270,125	776 Added 2.46%	32,308 $11 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $87,812 - $113,878	395 Added 1.27%	31,532 $9.09 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $364,010 - $437,016	1,699 Added 5.77%	31,137 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $137,876 - $173,734	592 Added 2.05%	29,438 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $114,588 - $148,980	473 Added 1.67%	28,846 $7.62 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $489,357 - $593,846	-1,774 Reduced 5.88%	28,373 $8.13 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $6,511 - $7,891	-23 Reduced 0.08%	30,147 $9.26 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $9,234 - $10,377	34 Added 0.11%	30,170 $8.52 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $75,524 - $85,762	316 Added 1.06%	30,136 $8.48 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $7,004 - $8,084	33 Added 0.11%	29,820 $7.7 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $68,185 - $75,811	337 Added 1.14%	29,787 $6.45 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $27,052 - $31,272	135 Added 0.46%	29,450 $6.1 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $142,679 - $190,892	938 Added 3.31%	29,315 $6.01 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $98,856 - $137,751	730 Added 2.64%	28,377 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $73,249 - $86,474	544 Added 2.01%	27,647 $4.36 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $75,359 - $80,563	-570 Reduced 2.06%	27,103 $3.77 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $73,792 - $85,423	-620 Reduced 2.19%	27,673 $3.71 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $21,330 - $26,328	-219 Reduced 0.77%	28,293 $3.34 Million
Q4 2018 May 09, 2019	BUY	$94.13 - $115.61 $2.22 Million - $2.73 Million	23,610 Added 481.64%	28,512 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $350,051 - $369,806	4,902	4,902 $338,000

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

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 Wealth Management LLC Microsoft Corp Transaction History