A detailed history of Panagora Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,609,554 shares of MSFT stock, worth $1.08 Billion. This represents 5.47% of its overall portfolio holdings.

Number of Shares
2,609,554
Previous 2,657,272 1.8%
Holding current value
$1.08 Billion
Previous $1.19 Billion 5.47%
% of portfolio
5.47%
Previous 6.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $18.9 Million - $22.3 Million
-47,718 Reduced 1.8%
2,609,554 $1.12 Billion
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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