Axiom Financial Strategies, LLC Microsoft Corp Transaction History

Axiom Financial Strategies, LLC

$154 Million
Q2 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 604 shares of MSFT stock, worth $251,590. This represents 0.17% of its overall portfolio holdings.

Number of Shares

604

Previous 2,212 72.69%

Holding current value

$251,590

Previous $930,000 71.08%

% of portfolio

0.17%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $626,042 - $728,182	-1,608 Reduced 72.69%	604 $269,000
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $29,052 - $33,920	-79 Reduced 3.45%	2,212 $930,000
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $166,723 - $203,596	-532 Reduced 18.85%	2,291 $861,000
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $21,849 - $25,164	-70 Reduced 2.42%	2,823 $891,000
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $20,931 - $26,455	-76 Reduced 2.56%	2,893 $985,000
Q1 2023 May 18, 2023	SELL	$222.31 - $288.3 $6,002 - $7,784	-27 Reduced 0.9%	2,969 $855,000
Q4 2022 May 18, 2023	SELL	$214.25 - $257.22 $426,143 - $511,610	-1,989 Reduced 39.9%	2,996 $718,000
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $46,347 - $58,400	199 Added 4.16%	4,985 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $2,907 - $3,779	-12 Reduced 0.25%	4,786 $1.23 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $9,103 - $11,046	33 Added 0.69%	4,798 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $9,908 - $12,008	-35 Reduced 0.73%	4,765 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $10,994 - $12,484	46 Added 0.97%	4,800 $1.3 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $29,078 - $33,563	137 Added 2.97%	4,754 $1.12 Million
Q4 2020 Jun 15, 2022	SELL	$202.33 - $224.96 $28,123 - $31,269	-139 Reduced 2.92%	4,617 $971,000
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $28,123 - $31,269	139 Added 3.01%	4,756 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $104,002 - $120,226	-519 Reduced 10.11%	4,617 $971,000
Q2 2020 Nov 23, 2020	BUY	$152.11 - $203.51 $18,861 - $25,235	124 Added 2.47%	5,136 $1.05 Million
Q1 2020 Nov 23, 2020	BUY	$135.42 - $188.7 $678,725 - $945,764	5,012 New	5,012 $790,000

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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Axiom Financial Strategies, LLC Microsoft Corp Transaction History