Sws Partners Microsoft Corp Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Microsoft Corp stock. As of the latest transaction made, Sws Partners holds 2,173 shares of MSFT stock, worth $954,664. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,165 0.37%

Holding current value

$954,664

Previous $967,000 3.41%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $3,161 - $3,740	8 Added 0.37%	2,173 $934,000
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $480,043 - $558,364	-1,233 Reduced 36.29%	2,165 $967,000
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $418,131 - $488,193	1,137 Added 50.29%	3,398 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $14,415 - $17,604	-46 Reduced 1.99%	2,261 $850,000
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $7,491 - $8,627	24 Added 1.05%	2,307 $728,000
Q2 2023 Aug 17, 2023	SELL	$275.42 - $348.1 $2.99 Million - $3.77 Million	-10,841 Reduced 82.6%	2,283 $777,000
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.28 Million - $1.62 Million	-4,662 Reduced 26.21%	13,124 $4.47 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $4.16 Million - $5.26 Million	15,107 Added 563.9%	17,786 $6.06 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $595,568 - $772,355	2,679 New	2,679 $772,000
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1,164 - $1,467	5 Added 0.22%	2,236 $521,000
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $969 - $1,259	4 Added 0.18%	2,231 $573,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $216,542 - $262,778	-785 Reduced 26.06%	2,227 $687,000
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $638,413 - $773,713	2,255 Added 297.89%	3,012 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.13%	757 $213,000
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $29,158 - $33,110	-122 Reduced 13.9%	756 $205,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $186,355 - $215,101	878 New	878 $207,000
Q4 2020 Mar 31, 2021	SELL	$202.33 - $224.96 $3.63 Million - $4.03 Million	-17,924 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $525,823 - $607,849	2,624 Added 17.15%	17,924 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $315,324 - $421,876	-2,073 Reduced 11.93%	15,300 $3.14 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $459,209 - $639,881	3,391 Added 24.25%	17,373 $2.74 Million
Q3 2019 Nov 21, 2019	SELL	$132.21 - $141.34 $30.1 Million - $32.2 Million	-227,851 Reduced 94.22%	13,982 $2.09 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $30.1 Million - $32.2 Million	227,903 Added 1636.06%	241,833 $33.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $272,317 - $315,240	2,288 Added 19.65%	13,930 $1.9 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $19,673 - $24,162	209 Added 1.83%	11,642 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $117,473 - $135,998	1,186 Added 11.57%	11,433 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $812,259 - $940,448	9,176 Added 856.77%	10,247 $1.01 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1,105 - $1,258	-13 Reduced 1.2%	1,071 $95,000
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $80,497 - $94,145	1,084	1,084 $93,000

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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