Palisade Capital Management LLC Microsoft Corp Transaction History

Palisade Capital Management LLC

  • $3.26 Billion
  • Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 76,561 shares of MSFT stock, worth $35.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
76,561
Previous 87,038 12.04%
Holding current value
$35.2 Million
Previous $32.7 Million 1.59%
% of portfolio
0.99%
Previous 1.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $3.85 Million - $4.5 Million
-10,477 Reduced 12.04%
76,561 $32.2 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $481,053 - $587,444
1,535 Added 1.8%
87,038 $32.7 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $3.47 Million - $4 Million
11,132 Added 14.97%
85,503 $27 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $433,786 - $548,257
-1,575 Reduced 2.07%
74,371 $25.3 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $10.1 Million - $13.1 Million
-45,593 Reduced 37.51%
75,946 $21.9 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $157,259 - $188,799
-734 Reduced 0.6%
121,539 $29.1 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $57,992 - $73,074
-249 Reduced 0.2%
122,273 $28.5 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $498,086 - $647,578
-2,056 Reduced 1.65%
122,522 $31.5 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $125,787 - $152,646
456 Added 0.37%
124,578 $38.4 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $391,258 - $474,178
-1,382 Reduced 1.1%
124,122 $41.7 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $105,652 - $118,730
-389 Reduced 0.31%
125,504 $35.4 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $393,394 - $446,724
1,646 Added 1.32%
125,893 $34.1 Million
Q1 2021

May 12, 2021
BUY
$212.25 - $244.99 $1.76 Million - $2.04 Million
8,315 Added 7.17%
124,247 $29.3 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $5,867 - $6,523
-29 Reduced 0.03%
115,932 $25.8 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $285,956 - $330,564
1,427 Added 1.25%
115,961 $24.4 Million
Q2 2020

Aug 06, 2020
BUY
$152.11 - $203.51 $2.95 Million - $3.95 Million
19,424 Added 20.42%
114,534 $23.3 Million
Q1 2020

May 13, 2020
BUY
$135.42 - $188.7 $5.92 Million - $8.24 Million
43,688 Added 84.96%
95,110 $15 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $469,659 - $554,452
-3,488 Reduced 6.35%
51,422 $8.11 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $297,472 - $318,015
2,250 Added 4.27%
54,910 $7.63 Million
Q2 2019

Aug 06, 2019
BUY
$119.02 - $137.78 $119,020 - $137,780
1,000 Added 1.94%
52,660 $7.05 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $728,259 - $898,884
7,477 Added 16.92%
51,660 $6.09 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $135,547 - $166,478
1,440 Added 3.37%
44,183 $4.49 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $282,490 - $327,038
2,852 Added 7.15%
42,743 $4.89 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $2.38 Million - $2.75 Million
26,850 Added 205.89%
39,891 $3.93 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $9,351 - $10,644
110 Added 0.85%
13,041 $1.19 Million
Q4 2017

Feb 09, 2018
BUY
$74.26 - $86.85 $267,336 - $312,660
3,600 Added 38.58%
12,931 $1.11 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $666,326 - $703,930
9,331
9,331 $695,000

Others Institutions Holding MSFT

# of Institutions
5,659
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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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