Swedbank Ab Microsoft Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Microsoft Corp stock. As of the latest transaction made, Swedbank Ab holds 13,689,356 shares of MSFT stock, worth $6.01 Billion. This represents 7.64% of its overall portfolio holdings.

Number of Shares

13,689,356

Previous 13,640,068 0.36%

Holding current value

$6.01 Billion

Previous $6.1 Billion 3.39%

% of portfolio

7.64%

Previous 8.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $19.5 Million - $23 Million	49,288 Added 0.36%	13,689,356 $5.89 Billion
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $5.31 Billion - $6.18 Billion	13,640,068 New	13,640,068 $6.1 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $4.88 Billion - $5.7 Billion	13,279,897 New	13,279,897 $5.59 Billion
Q4 2023 Dec 09, 2024	BUY	$313.39 - $382.7 $215 Million - $262 Million	685,538 Added 5.61%	12,913,878 $4.86 Billion
Q3 2023 Dec 09, 2024	BUY	$312.14 - $359.49 $20 Million - $23.1 Million	64,177 Added 0.53%	12,228,340 $3.86 Billion
Q2 2023 Dec 09, 2024	BUY	$275.42 - $348.1 $16.9 Million - $21.4 Million	61,447 Added 0.51%	12,164,163 $4.14 Billion
Q1 2023 Dec 09, 2024	BUY	$222.31 - $288.3 $199 Million - $258 Million	895,293 Added 7.99%	12,102,716 $3.49 Billion
Q4 2022 Dec 09, 2024	BUY	$214.25 - $257.22 $45.6 Million - $54.8 Million	212,861 Added 1.94%	11,207,423 $2.69 Billion
Q3 2022 Dec 09, 2024	BUY	$232.9 - $293.47 $341 Million - $429 Million	1,462,305 Added 15.34%	10,994,562 $2.56 Billion
Q2 2022 Dec 09, 2024	BUY	$242.26 - $314.97 $21 Million - $27.3 Million	86,750 Added 0.92%	9,532,257 $2.45 Billion
Q1 2022 Dec 09, 2024	BUY	$275.85 - $334.75 $146 Million - $177 Million	528,636 Added 5.93%	9,445,507 $2.91 Billion
Q4 2021 Dec 09, 2024	SELL	$283.11 - $343.11 $28.7 Million - $34.8 Million	-101,457 Reduced 1.13%	8,916,871 $3 Billion
Q3 2021 Dec 09, 2024	SELL	$271.6 - $305.22 $168 Million - $188 Million	-617,108 Reduced 6.4%	9,018,328 $2.54 Billion
Q2 2021 Dec 09, 2024	SELL	$239.0 - $271.4 $171 Million - $194 Million	-715,911 Reduced 6.92%	9,635,436 $2.61 Billion
Q1 2021 Dec 09, 2024	BUY	$212.25 - $244.99 $2.2 Billion - $2.54 Billion	10,351,347 New	10,351,347 $2.44 Billion

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 $3.27T
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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