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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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