Swisspartners Ltd. Microsoft Corp Transaction History

Swisspartners Ltd.

$78.3 Million
Q4 2022

A detailed history of Swisspartners Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Swisspartners Ltd. holds 4,109 shares of MSFT stock, worth $1.76 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

4,109

Previous 52,283 92.14%

Holding current value

$1.76 Million

Previous $12.2 Million 91.91%

% of portfolio

1.26%

Previous 12.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $10.3 Million - $12.4 Million	-48,174 Reduced 92.14%	4,109 $985,000
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $104,805 - $132,061	-450 Reduced 0.85%	52,283 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $86,486 - $112,444	-357 Reduced 0.67%	52,733 $14 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $13 Million - $15.8 Million	47,125 Added 790.03%	53,090 $16.4 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $13.1 Million - $15.9 Million	-47,444 Reduced 88.83%	5,965 $625,000
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $60,868 - $73,768	215 Added 0.4%	53,409 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $60,023 - $67,453	-221 Reduced 0.41%	53,194 $15 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $249,277 - $283,070	-1,043 Reduced 1.92%	53,415 $14.5 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $596,210 - $688,176	-2,809 Reduced 4.91%	54,458 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $11.6 Million - $12.9 Million	57,267 New	57,267 $12.7 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Swisspartners Ltd. Microsoft Corp Transaction History