Paragon Advisors, LLC Microsoft Corp Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Advisors, LLC holds 12,151 shares of MSFT stock, worth $5.43 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

12,151

Previous 5,993 102.75%

Holding current value

$5.43 Million

Previous $2.25 Million 126.9%

% of portfolio

2.19%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $2.26 Million - $2.64 Million	6,158 Added 102.75%	12,151 $5.11 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $131,937 - $161,116	-421 Reduced 6.56%	5,993 $2.25 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $653,621 - $752,772	-2,094 Reduced 24.61%	6,414 $2.03 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $863,717 - $1.09 Million	-3,136 Reduced 26.93%	8,508 $2.9 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $964,603 - $1.25 Million	-4,339 Reduced 27.15%	11,644 $3.36 Million

Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $136,905 - $164,363	-639 Reduced 3.84%	15,983 $3.83 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $1.2 Million - $1.51 Million	5,162 Added 45.04%	16,622 $3.87 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $480,886 - $625,215	-1,985 Reduced 14.76%	11,460 $2.94 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $1.5 Million - $1.82 Million	5,445 Added 68.06%	13,445 $4.15 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $283 - $343	1 Added 0.01%	8,000 $2.69 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $463,892 - $521,315	1,708 Added 27.15%	7,999 $2.26 Million
Q2 2021 Jul 09, 2021	SELL	$239.0 - $271.4 $143,400 - $162,840	-600 Reduced 8.71%	6,291 $1.7 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $471,619 - $544,367	-2,222 Reduced 24.38%	6,891 $1.63 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $1.26 Million - $1.4 Million	-6,220 Reduced 40.57%	9,113 $1.98 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $807,972 - $934,012	4,032 Added 35.68%	15,333 $3.22 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $938,975 - $1.26 Million	-6,173 Reduced 35.33%	11,301 $2.3 Million
Q1 2020 Apr 08, 2020	BUY	$135.42 - $188.7 $18,146 - $25,285	134 Added 0.77%	17,474 $2.76 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $2.33 Million - $2.76 Million	17,340 New	17,340 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Paragon Advisors, LLC Microsoft Corp Transaction History