Swarthmore Group Inc Microsoft Corp Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

A detailed history of Swarthmore Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Swarthmore Group Inc holds 4,784 shares of MSFT stock, worth $2.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,784

Previous 47,552 89.94%

Holding current value

$2.2 Million

Previous $14.7 Million 91.62%

% of portfolio

0.49%

Previous 3.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $10.4 Million - $13.5 Million	-42,768 Reduced 89.94%	4,784 $1.23 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $74,479 - $90,382	-270 Reduced 0.56%	47,552 $14.7 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $460,053 - $557,553	-1,625 Reduced 3.29%	47,822 $16.1 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $331,493 - $376,431	-1,387 Reduced 2.73%	49,447 $13.4 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $9.94 Million - $11.5 Million	46,809 Added 1162.96%	50,834 $12 Million

Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $9.55 Million - $10.6 Million	-47,197 Reduced 92.14%	4,025 $895,000
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $7.13 Million - $9.53 Million	46,847 Added 1070.79%	51,222 $10.4 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $6.75 Million - $9.41 Million	-49,850 Reduced 91.93%	4,375 $690,000
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $282,765 - $333,816	-2,100 Reduced 3.73%	54,225 $8.55 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $76,020 - $81,270	575 Added 1.03%	56,325 $7.83 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $5.98 Million - $6.93 Million	50,275 Added 918.26%	55,750 $7.47 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $5.74 Million - $7.08 Million	-58,900 Reduced 91.5%	5,475 $646,000
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $1.5 Million - $1.84 Million	-15,900 Reduced 19.81%	64,375 $6.54 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $113,907 - $131,870	-1,150 Reduced 1.41%	80,275 $9.18 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $984,785 - $1.14 Million	-11,125 Reduced 12.02%	81,425 $8.03 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $1.89 Million - $2.15 Million	22,175 Added 31.51%	92,550 $8.45 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $5.03 Million - $5.31 Million	70,375	70,375 $5.24 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Swarthmore Group Inc Microsoft Corp Transaction History