A detailed history of Swan Global Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,600 shares of MSFT stock, worth $811,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,688 5.21%
Holding current value
$811,984
Previous $839,000 1.31%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$491.09 - $535.64 $43,215 - $47,136
-88 Reduced 5.21%
1,600 $828,000
Q2 2025

Jul 29, 2025

BUY
$354.56 - $497.45 $105,304 - $147,742
297 Added 21.35%
1,688 $839,000
Q1 2025

May 13, 2025

BUY
$375.39 - $447.2 $189,571 - $225,836
505 Added 57.0%
1,391 $522,000
Q4 2024

Feb 11, 2025

BUY
$406.35 - $454.46 $161,727 - $180,875
398 Added 81.56%
886 $373,000
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $5,136 - $6,078
-13 Reduced 2.59%
488 $209,000
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $195,054 - $226,877
501 New
501 $223,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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 ...
More about MSFT
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