Arlington Financial Advisors, LLC Microsoft Corp Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 5,238 shares of MSFT stock, worth $2.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,238

Previous 5,186 1.0%

Holding current value

$2.2 Million

Previous $2.32 Million 2.76%

% of portfolio

0.57%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $20,547 - $24,313	52 Added 1.0%	5,238 $2.25 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $42,826 - $49,813	-110 Reduced 2.08%	5,186 $2.32 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $63,253 - $73,851	172 Added 3.36%	5,296 $2.23 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $204,957 - $250,285	654 Added 14.63%	5,124 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $34,152 - $43,164	-124 Reduced 2.7%	4,470 $1.52 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $34,235 - $44,398	154 Added 3.47%	4,594 $1.32 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $11,877 - $14,966	-51 Reduced 1.14%	4,440 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $10,901 - $14,173	45 Added 1.01%	4,491 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $221,507 - $268,804	-803 Reduced 15.3%	4,446 $1.37 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $150,614 - $182,534	-532 Reduced 9.2%	5,249 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $11,135 - $12,514	-41 Reduced 0.7%	5,781 $1.63 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $101,575 - $115,344	-425 Reduced 6.8%	5,822 $1.58 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $84,900 - $97,996	-400 Reduced 6.02%	6,247 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $10,723 - $11,922	53 Added 0.8%	6,647 $1.48 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $67,325 - $79,480	-500 Reduced 7.05%	6,594 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $17,187 - $18,374	-130 Reduced 1.8%	7,094 $986,000
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $3,570 - $4,133	30 Added 0.42%	7,224 $968,000
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $150,093 - $185,259	-1,541 Reduced 17.64%	7,194 $848,000
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $37,652 - $46,244	400 Added 4.8%	8,735 $887,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $10,202 - $11,811	103 Added 1.25%	8,335 $913,000
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $728,696 - $843,697	8,232 New	8,232 $873,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Arlington Financial Advisors, LLC Microsoft Corp Transaction History