Fairfield Financial Advisors, LTD Microsoft Corp Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Microsoft Corp stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 19,510 shares of MSFT stock, worth $8.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

19,510

Previous 19,492 0.09%

Holding current value

$8.2 Million

Previous $8.71 Billion 3.64%

% of portfolio

2.86%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $7,112 - $8,416	18 Added 0.09%	19,510 $8.4 Billion
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $7.59 Million - $8.83 Million	19,492 New	19,492 $8.71 Billion
Q4 2023 Nov 04, 2024	SELL	$313.39 - $382.7 $154,814 - $189,053	-494 Reduced 2.45%	19,633 $7.38 Billion
Q3 2023 Nov 04, 2024	SELL	$312.14 - $359.49 $239,099 - $275,369	-766 Reduced 3.67%	20,127 $6.36 Billion
Q2 2023 Nov 04, 2024	BUY	$275.42 - $348.1 $380,905 - $481,422	1,383 Added 7.09%	20,893 $7.11 Billion
Q1 2023 Nov 04, 2024	BUY	$222.31 - $288.3 $383,929 - $497,894	1,727 Added 8.85%	21,237 $6.03 Billion
Q4 2022 Oct 07, 2024	SELL	$214.25 - $257.22 $500,273 - $600,608	-2,335 Reduced 9.79%	21,524 $5.16 Billion
Q3 2022 Oct 07, 2024	BUY	$232.9 - $293.47 $1.02 Million - $1.28 Million	4,367 Added 22.4%	23,859 $5.56 Billion
Q2 2022 Oct 07, 2024	BUY	$242.26 - $314.97 $1.05 Million - $1.37 Million	4,344 Added 22.29%	23,836 $6.12 Billion
Q1 2022 Oct 07, 2024	BUY	$275.85 - $334.75 $1.59 Million - $1.93 Million	5,758 Added 29.54%	25,250 $7.78 Billion

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 ...

More about MSFT

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Fairfield Financial Advisors, LTD Microsoft Corp Transaction History