Black Swift Group, LLC Microsoft Corp Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Black Swift Group, LLC holds 4,602 shares of MSFT stock, worth $1.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,602

Previous 9,359 50.83%

Holding current value

$1.93 Million

Previous $4.18 Million 52.69%

% of portfolio

0.47%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $1.88 Million - $2.22 Million	-4,757 Reduced 50.83%	4,602 $1.98 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $789,950 - $918,832	2,029 Added 27.68%	9,359 $4.18 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $2.33 Million - $2.72 Million	6,328 Added 631.54%	7,330 $3.08 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $3.05 Million - $3.73 Million	-9,735 Reduced 90.67%	1,002 $376,000
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $3.01 Million - $3.47 Million	9,657 Added 894.17%	10,737 $3.39 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $60,246 - $78,129	-271 Reduced 20.06%	1,080 $311,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.42 Million - $1.71 Million	-6,649 Reduced 83.11%	1,351 $323,000
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $1.86 Million - $2.35 Million	8,000 New	8,000 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1.45 Million - $1.89 Million	-6,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.23 Million - $1.49 Million	4,462 Added 290.12%	6,000 $1.85 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $645,207 - $781,947	-2,279 Reduced 59.71%	1,538 $517,000
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $474,756 - $533,524	-1,748 Reduced 31.41%	3,817 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $1.31 Million - $1.49 Million	5,500 Added 8461.54%	5,565 $1.51 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $1.17 Million - $1.35 Million	-5,521 Reduced 98.84%	65 $15,000
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $623,378 - $693,101	3,081 Added 122.99%	5,586 $1.24 Million
Q3 2020 Feb 05, 2021	BUY	$200.39 - $231.65 $500,974 - $579,125	2,500 Added 50000.0%	2,505 $527,000
Q1 2020 Feb 09, 2021	SELL	$135.42 - $188.7 $406,259 - $566,100	-3,000 Reduced 99.83%	5 $1,000
Q4 2019 Feb 09, 2021	SELL	$134.65 - $158.96 $3.57 Million - $4.22 Million	-26,550 Reduced 89.83%	3,005 $474,000
Q3 2019 Feb 09, 2021	BUY	$132.21 - $141.34 $3.58 Million - $3.82 Million	27,050 Added 1079.84%	29,555 $4.11 Million
Q2 2019 Feb 09, 2021	BUY	$119.02 - $137.78 $298,145 - $345,138	2,505 New	2,505 $336,000
Q1 2019 Feb 10, 2021	SELL	$97.4 - $120.22 $2.03 Million - $2.5 Million	-20,800 Closed	0 $0
Q4 2018 Feb 10, 2021	BUY	$94.13 - $115.61 $1.85 Million - $2.27 Million	19,628 Added 1674.74%	20,800 $2.11 Million
Q3 2018 Feb 11, 2021	BUY	$99.05 - $114.67 $116,086 - $134,393	1,172 New	1,172 $134,000
Q3 2017 Feb 11, 2021	SELL	$71.41 - $75.44 $214,230 - $226,320	-3,000 Closed	0 $0
Q2 2017 Feb 11, 2021	BUY	N/A	3,000	3,000 $207,000

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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Black Swift Group, LLC Microsoft Corp Transaction History