Paradigm Financial Partners, LLC Microsoft Corp Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 40,352 shares of MSFT stock, worth $18.5 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

40,352

Previous 37,926 6.4%

Holding current value

$18.5 Million

Previous $14.3 Million 19.04%

% of portfolio

3.69%

Previous 3.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $892,161 - $1.04 Million	2,426 Added 6.4%	40,352 $17 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $115,640 - $141,216	369 Added 0.98%	37,926 $14.3 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $24,971 - $28,759	80 Added 0.21%	37,557 $11.9 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $147,074 - $185,885	-534 Reduced 1.4%	37,477 $12.8 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $274,108 - $355,473	1,233 Added 3.35%	38,011 $11 Million

Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $188,325 - $226,096	879 Added 2.45%	36,778 $0
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $53,567 - $67,498	230 Added 0.64%	35,899 $8.86 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $535,394 - $696,083	-2,210 Reduced 5.83%	35,669 $9.57 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $571,837 - $693,936	2,073 Added 5.79%	37,879 $11.3 Million
Q4 2021 Feb 18, 2022	SELL	$283.11 - $343.11 $60.6 Million - $73.5 Million	-214,206 Reduced 85.68%	35,806 $12 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $60.8 Million - $73.7 Million	214,656 Added 607.13%	250,012 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $387,573 - $435,548	1,427 Added 4.21%	35,356 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $768,624 - $872,822	3,216 Added 10.47%	33,929 $9.19 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $380,352 - $439,022	1,792 Added 6.2%	30,713 $7.24 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $453,826 - $504,585	2,243 Added 8.41%	28,921 $6.31 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $656,477 - $758,885	3,276 Added 14.0%	26,678 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $64,190 - $85,881	422 Added 1.84%	23,402 $4.93 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $54,980 - $76,612	-406 Reduced 1.74%	22,980 $3.8 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $252,603 - $298,208	-1,876 Reduced 7.43%	23,386 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $31,333 - $33,497	-237 Reduced 0.93%	25,262 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $11,782 - $13,640	99 Added 0.39%	25,499 $3.42 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $204,540 - $252,462	2,100 Added 9.01%	25,400 $3 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $2.19 Million - $2.69 Million	23,300 New	23,300 $2.37 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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 Financial Partners, LLC Microsoft Corp Transaction History