Paloma Partners Management CO Microsoft Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $48,175 - $56,247	-131 Reduced 50.19%	130 $54,000
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $81,794 - $99,884	261 New	261 $98,000
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $727,620 - $943,605	3,273 New	3,273 $943,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.05 Million - $1.33 Million	-4,520 Reduced 82.17%	981 $229,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $83,337 - $108,349	344 Added 6.67%	5,501 $1.41 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.54 Million - $6.73 Million	-20,092 Reduced 79.58%	5,157 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $7.15 Million - $8.66 Million	25,249 New	25,249 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $6.54 Million - $7.35 Million	-24,077 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $13.5 Million - $15.3 Million	-56,314 Reduced 70.05%	24,077 $6.52 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $11.5 Million - $13.3 Million	54,302 Added 208.14%	80,391 $19 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.64 Million - $2.93 Million	-13,043 Reduced 33.33%	26,089 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.48 Million - $4.03 Million	17,384 Added 79.93%	39,132 $8.23 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $76,663 - $102,569	-504 Reduced 2.26%	21,748 $4.43 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.04 Million - $4.24 Million	-22,473 Reduced 50.25%	22,252 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.87 Million - $5.75 Million	36,199 Added 424.57%	44,725 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $6.33 Million - $6.77 Million	-47,875 Reduced 84.88%	8,526 $1.19 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.84 Million - $4.74 Million	39,463 Added 232.99%	56,401 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $499,924 - $614,004	-5,311 Reduced 23.87%	16,938 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.95 Million - $2.26 Million	-19,681 Reduced 46.94%	22,249 $2.54 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $3.36 Million - $3.82 Million	39,502 Added 1626.94%	41,930 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.22 Million - $2.59 Million	-29,842 Reduced 92.48%	2,428 $208,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.3 Million - $2.43 Million	32,270	32,270 $2.4 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$291 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$238 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$129 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.6 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.8 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account