Andesa Financial Management Inc. Microsoft Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Andesa Financial Management Inc. holds 54,693 shares of MSFT stock, worth $23.9 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

54,693

Previous 30,311 80.44%

Holding current value

$23.9 Million

Previous $7.27 Million 116.91%

% of portfolio

4.67%

Previous 3.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $5.42 Million - $7.03 Million	24,382 Added 80.44%	54,693 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $4.71 Million - $5.66 Million	-21,996 Reduced 42.05%	30,311 $7.27 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $5.4 Million - $6.81 Million	23,203 Added 79.72%	52,307 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $79,461 - $103,310	328 Added 1.14%	29,104 $7.48 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $372,121 - $451,577	-1,349 Reduced 4.48%	28,776 $8.87 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $36,521 - $44,261	129 Added 0.43%	30,125 $10.1 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $6.59 Million - $7.4 Million	-24,261 Reduced 44.71%	29,996 $8.45 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $170,885 - $194,050	-715 Reduced 1.3%	54,257 $14.7 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $5.04 Million - $5.81 Million	23,731 Added 75.96%	54,972 $13 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $5.41 Million - $6.01 Million	-26,735 Reduced 46.11%	31,241 $6.95 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $4.89 Million - $5.65 Million	24,378 Added 72.56%	57,976 $12.2 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $257,826 - $344,949	-1,695 Reduced 4.8%	33,598 $6.84 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $210,442 - $293,239	-1,554 Reduced 4.22%	35,293 $5.57 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $48,743 - $57,543	-362 Reduced 0.97%	36,847 $5.81 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $78,664 - $84,097	-595 Reduced 1.57%	37,209 $5.17 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $4.49 Million - $5.2 Million	-37,746 Reduced 49.96%	37,804 $5.06 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $3.84 Million - $4.74 Million	39,466 Added 109.37%	75,550 $8.91 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $1.11 Million - $1.36 Million	11,744 Added 48.25%	36,084 $3.66 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $11,390 - $13,187	115 Added 0.47%	24,340 $2.78 Million
Q2 2018 Sep 18, 2018	SELL	$88.52 - $102.49 $22,130 - $25,622	-250 Reduced 1.02%	24,225 $2.39 Million
Q1 2018 Sep 18, 2018	SELL	$85.01 - $96.77 $67,157 - $76,448	-790 Reduced 3.13%	24,475 $2.23 Million
Q4 2017 Sep 18, 2018	BUY	$74.26 - $86.85 $1.88 Million - $2.19 Million	25,265	25,265 $2.16 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Andesa Financial Management Inc. Microsoft Corp Transaction History