Paradigm Asset Management CO LLC Microsoft Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 12,750 shares of MSFT stock, worth $5.36 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,750 -0.0%

Holding current value

$5.36 Million

Previous $5.7 Million 3.74%

% of portfolio

2.06%

Previous 2.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.28 Million - $1.49 Million	-3,300 Reduced 20.56%	12,750 $5.7 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $533,237 - $622,586	-1,450 Reduced 8.29%	16,050 $6.75 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $125,356 - $153,080	-400 Reduced 2.23%	17,500 $6.58 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $249,712 - $287,592	-800 Reduced 4.28%	17,900 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.97 Million - $3.76 Million	-10,800 Reduced 36.61%	18,700 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $6.32 Million - $7.59 Million	29,500 New	29,500 $7.07 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1.92 Million - $2.5 Million	-7,925 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $311,421 - $377,421	-1,100 Reduced 12.19%	7,925 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $298,760 - $335,742	-1,100 Reduced 10.86%	9,025 $2.54 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $167,300 - $189,979	-700 Reduced 6.47%	10,125 $2.74 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $233,475 - $269,489	-1,100 Reduced 9.22%	10,825 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.39 Million - $1.54 Million	-6,860 Reduced 36.52%	11,925 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $300,585 - $347,475	-1,500 Reduced 7.39%	18,785 $3.95 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $559,004 - $747,899	3,675 Added 22.13%	20,285 $4.13 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $100,987 - $119,220	750 Added 4.73%	16,610 $2.62 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $330,525 - $353,350	-2,500 Reduced 13.62%	15,860 $2.21 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $607,002 - $702,678	-5,100 Reduced 21.74%	18,360 $0
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $116,880 - $144,264	-1,200 Reduced 4.87%	23,460 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.01 Million - $2.47 Million	-21,350 Reduced 46.4%	24,660 $2.5 Million
Q3 2018 Nov 19, 2018	BUY	$99.05 - $114.67 $1.4 Million - $1.62 Million	14,100 Added 44.19%	46,010 $0
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $153,018 - $174,186	-1,800 Reduced 5.34%	31,910 $0
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $371,300 - $434,250	-5,000 Reduced 12.92%	33,710 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.76 Million - $2.92 Million	38,710	38,710 $0

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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Paradigm Asset Management CO LLC Microsoft Corp Transaction History