Palisade Asset Management, LLC Microsoft Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 142,646 shares of MSFT stock, worth $59.5 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

142,646

Previous 148,388 3.87%

Holding current value

$59.5 Million

Previous $66.3 Million 7.47%

% of portfolio

6.03%

Previous 6.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.27 Million - $2.68 Million	-5,742 Reduced 3.87%	142,646 $61.4 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $2.37 Million - $2.75 Million	-6,083 Reduced 3.94%	148,388 $66.3 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $401,583 - $468,872	-1,092 Reduced 0.7%	154,471 $65 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $467,264 - $570,605	-1,491 Reduced 0.95%	155,563 $58.5 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $291,538 - $335,763	-934 Reduced 0.59%	157,054 $49.6 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $435,163 - $549,998	1,580 Added 1.01%	157,988 $53.8 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $279,665 - $362,681	-1,258 Reduced 0.8%	156,408 $45.1 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $16,497 - $19,805	-77 Reduced 0.05%	157,666 $37.8 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $11,877 - $14,966	-51 Reduced 0.03%	157,743 $36.7 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $356,606 - $463,635	1,472 Added 0.94%	157,794 $40.5 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $263,160 - $319,351	954 Added 0.61%	156,322 $48.2 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $1.18 Million - $1.43 Million	-4,167 Reduced 2.61%	155,368 $52.3 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $352,536 - $396,175	-1,298 Reduced 0.81%	159,535 $45 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $351,091 - $398,686	-1,469 Reduced 0.91%	160,833 $43.6 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $101,880 - $117,595	480 Added 0.3%	162,302 $38.3 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $268,087 - $298,072	-1,325 Reduced 0.81%	161,822 $36 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $875,904 - $1.01 Million	-4,371 Reduced 2.61%	163,147 $34.3 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $1.21 Million - $1.62 Million	-7,977 Reduced 4.55%	167,518 $34.1 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $277,340 - $386,457	-2,048 Reduced 1.15%	175,495 $27.7 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $46,723 - $55,159	347 Added 0.2%	177,543 $28 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $372,171 - $397,872	-2,815 Reduced 1.56%	177,196 $24.6 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $264,224 - $305,871	-2,220 Reduced 1.22%	180,011 $24.1 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $4.47 Million - $5.51 Million	-45,864 Reduced 20.11%	182,231 $21.5 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $103,637 - $127,286	1,101 Added 0.49%	228,095 $23.2 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $205,231 - $237,596	-2,072 Reduced 0.9%	226,994 $26 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $311,678 - $360,867	3,521 Added 1.56%	229,066 $22.6 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $575,432 - $655,036	-6,769 Reduced 2.91%	225,545 $20.6 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $876,862 - $1.03 Million	-11,808 Reduced 4.84%	232,314 $0
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $387,399 - $409,262	5,425 Added 2.27%	244,122 $18.2 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $17 Million - $18 Million	238,697	238,697 $17.8 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Palisade Asset Management, LLC Microsoft Corp Transaction History