First Affirmative Financial Network Microsoft Corp Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in Microsoft Corp stock. As of the latest transaction made, First Affirmative Financial Network holds 13,046 shares of MSFT stock, worth $5.42 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

13,046

Previous 7,803 67.19%

Holding current value

$5.42 Million

Previous $3.49 Million 60.94%

% of portfolio

3.15%

Previous 2.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $2.07 Million - $2.45 Million	5,243 Added 67.19%	13,046 $5.61 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $183,763 - $213,745	472 Added 6.44%	7,803 $3.49 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $18,387 - $21,468	-50 Reduced 0.68%	7,331 $3.08 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $311,196 - $380,021	993 Added 15.54%	7,381 $2.78 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $86,150 - $99,219	276 Added 4.52%	6,388 $2.02 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $213,450 - $269,777	775 Added 14.52%	6,112 $2.08 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $56,244 - $72,939	253 Added 4.98%	5,337 $1.54 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $24,853 - $29,837	-116 Reduced 2.23%	5,084 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $125,533 - $158,180	539 Added 11.56%	5,200 $1.21 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $101,991 - $132,602	-421 Reduced 8.28%	4,661 $1.2 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $38,894 - $47,199	-141 Reduced 2.7%	5,082 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $25,479 - $30,879	90 Added 1.75%	5,223 $1.76 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $1.39 Million - $1.57 Million	5,133 New	5,133 $1.45 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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First Affirmative Financial Network Microsoft Corp Transaction History