A detailed history of Affinity Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 33,242 shares of MSFT stock, worth $13.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
33,242
Previous 33,135 0.32%
Holding current value
$13.7 Million
Previous $14.8 Million 3.43%
% of portfolio
2.81%
Previous 2.98%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$395.15 - $467.56 $42,281 - $50,028
107 Added 0.32%
33,242 $14.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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 Affinity Wealth Management LLC Portfolio

Follow Affinity Wealth Management 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 Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.