Palladiem, LLC Microsoft Corp Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Palladiem, LLC holds 2,625 shares of MSFT stock, worth $1.15 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,624 0.04%

Holding current value

$1.15 Million

Previous $893,000 7.28%

% of portfolio

0.93%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.04%	2,625 $828,000
Q2 2023 Dec 08, 2023	SELL	$275.42 - $348.1 $5,508 - $6,962	-20 Reduced 0.76%	2,624 $893,000
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $85,811 - $111,283	-386 Reduced 12.74%	2,644 $762,000
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $57,633 - $69,192	-269 Reduced 8.15%	3,030 $726,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4,425 - $5,575	-19 Reduced 0.57%	3,299 $768,000
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $191,385 - $248,826	-790 Reduced 19.23%	3,318 $852,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.02%	4,108 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $127,399 - $154,399	-450 Reduced 9.87%	4,107 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $116,788 - $131,244	-430 Reduced 8.62%	4,557 $1.29 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $177,653 - $205,056	-837 Reduced 14.37%	4,987 $1.18 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $1.18 Million - $1.31 Million	5,824 New	5,824 $1.3 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 ...

More about MSFT

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