Panagora Asset Management Inc Microsoft Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,657,272 shares of MSFT stock, worth $1.12 Billion. This represents 6.04% of its overall portfolio holdings.

Number of Shares

2,657,272

Previous 2,618,804 1.47%

Holding current value

$1.12 Billion

Previous $1.1 Billion 7.8%

% of portfolio

6.04%

Previous 5.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $15 Million - $17.4 Million	38,468 Added 1.47%	2,657,272 $1.19 Billion
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $16.3 Million - $19.1 Million	44,378 Added 1.72%	2,618,804 $1.1 Billion
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $9.13 Million - $11.2 Million	29,146 Added 1.15%	2,574,426 $968 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $47 Million - $54.1 Million	-150,553 Reduced 5.58%	2,545,280 $804 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $26.2 Million - $33.1 Million	95,138 Added 3.66%	2,695,833 $918 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $51.4 Million - $66.6 Million	-231,063 Reduced 8.16%	2,600,695 $750 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $20.9 Million - $25 Million	-97,357 Reduced 3.32%	2,831,758 $679 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $20.1 Million - $25.3 Million	-86,118 Reduced 2.86%	2,929,115 $682 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.62 Million - $9.91 Million	-31,467 Reduced 1.03%	3,015,233 $774 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $3.53 Million - $4.28 Million	-12,789 Reduced 0.42%	3,046,700 $939 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $71.5 Million - $86.7 Million	-252,617 Reduced 7.63%	3,059,489 $1.03 Billion
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $978,574 - $1.1 Million	-3,603 Reduced 0.11%	3,312,106 $934 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $35.1 Million - $39.9 Million	-146,848 Reduced 4.24%	3,315,709 $898 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $6.71 Million - $7.75 Million	-31,627 Reduced 0.91%	3,462,557 $816 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $52 Million - $57.8 Million	-257,012 Reduced 6.85%	3,494,184 $777 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $32.8 Million - $37.9 Million	-163,771 Reduced 4.18%	3,751,196 $789 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $65.9 Million - $88.2 Million	-433,395 Reduced 9.97%	3,914,967 $797 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $115 Million - $161 Million	-851,430 Reduced 16.37%	4,348,362 $686 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $40.6 Million - $48 Million	-301,735 Reduced 5.48%	5,199,792 $820 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.39 Million - $1.48 Million	10,487 Added 0.19%	5,501,527 $765 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $789,578 - $914,032	-6,634 Reduced 0.12%	5,491,040 $736 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $83.1 Million - $103 Million	-853,216 Reduced 13.43%	5,497,674 $648 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $49.3 Million - $60.6 Million	-523,919 Reduced 7.62%	6,350,890 $645 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $6.49 Million - $7.52 Million	-65,557 Reduced 0.94%	6,874,809 $786 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $20.9 Million - $24.2 Million	-236,395 Reduced 3.29%	6,940,366 $684 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $18.7 Million - $21.3 Million	219,692 Added 3.16%	7,176,761 $655 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $26.5 Million - $31 Million	-357,419 Reduced 4.89%	6,957,069 $595 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $522 Million - $552 Million	7,314,488	7,314,488 $545 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Panagora Asset Management Inc Microsoft Corp Transaction History