Paragon Capital Management LLC Microsoft Corp Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 45,448 shares of MSFT stock, worth $19.1 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares
45,448
Previous 45,940 1.07%
Holding current value
$19.1 Million
Previous $20.5 Million 4.77%
% of portfolio
10.67%
Previous 11.62%

Shares

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

Nov 04, 2024
SELL
$395.15 - $467.56 $194,413 - $230,039
-492 Reduced 1.07%
45,448 $19.6 Million
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $237,491 - $276,238
-610 Reduced 1.31%
45,940 $20.5 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $203,733 - $237,870
-554 Reduced 1.18%
46,550 $19.6 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $56,096 - $68,503
-179 Reduced 0.38%
47,104 $17.7 Million
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $142,023 - $163,567
-455 Reduced 0.95%
47,283 $14.9 Million
Q2 2023

Aug 08, 2023
SELL
$275.42 - $348.1 $244,848 - $309,460
-889 Reduced 1.83%
47,738 $16.3 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $406,160 - $526,724
-1,827 Reduced 3.62%
48,627 $14 Million
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $105,839 - $127,066
-494 Reduced 0.97%
50,454 $12.1 Million
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $334,444 - $421,422
-1,436 Reduced 2.74%
50,948 $11.9 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $169,824 - $220,793
-701 Reduced 1.32%
52,384 $13.5 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $3,310 - $4,017
12 Added 0.02%
53,085 $16.4 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $922,938 - $1.12 Million
-3,260 Reduced 5.79%
53,073 $17.9 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $725,715 - $815,547
-2,672 Reduced 4.53%
56,333 $15.9 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $401,281 - $455,680
-1,679 Reduced 2.77%
59,005 $16 Million
Q1 2021

Apr 30, 2021
SELL
$212.25 - $244.99 $1.02 Million - $1.18 Million
-4,822 Reduced 7.36%
60,684 $15.8 Million
Q4 2020

Jan 21, 2021
SELL
$202.33 - $224.96 $963,495 - $1.07 Million
-4,762 Reduced 6.78%
65,506 $14.6 Million
Q3 2020

Oct 21, 2020
BUY
$200.39 - $231.65 $392,163 - $453,339
1,957 Added 2.86%
70,268 $14.8 Million
Q2 2020

Aug 03, 2020
SELL
$152.11 - $203.51 $455,873 - $609,919
-2,997 Reduced 4.2%
68,311 $13.9 Million
Q1 2020

May 01, 2020
SELL
$135.42 - $188.7 $2.19 Million - $3.05 Million
-16,180 Reduced 18.49%
71,308 $11.2 Million
Q4 2019

Feb 03, 2020
SELL
$134.65 - $158.96 $554,623 - $654,756
-4,119 Reduced 4.5%
87,488 $13.8 Million
Q3 2019

Oct 31, 2019
SELL
$132.21 - $141.34 $2.2 Million - $2.35 Million
-16,618 Reduced 15.36%
91,607 $12.7 Million
Q2 2019

Aug 06, 2019
SELL
$119.02 - $137.78 $360,154 - $416,922
-3,026 Reduced 2.72%
108,225 $14.5 Million
Q1 2019

Apr 15, 2019
BUY
$97.4 - $120.22 $1,753 - $2,163
18 Added 0.02%
111,251 $13.1 Million
Q4 2018

Jan 18, 2019
SELL
$94.13 - $115.61 $991,000 - $1.22 Million
-10,528 Reduced 8.65%
111,233 $11.3 Million
Q3 2018

Nov 08, 2018
BUY
$99.05 - $114.67 $11.6 Million - $13.4 Million
116,625 Added 2270.74%
121,761 $0
Q2 2018

Aug 01, 2018
SELL
$88.52 - $102.49 $15.7 Million - $18.2 Million
-177,339 Reduced 97.19%
5,136 $858,000
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $940,210 - $1.07 Million
-11,060 Reduced 5.71%
182,475 $16.7 Million
Q4 2017

Feb 16, 2018
SELL
$74.26 - $86.85 $1.31 Million - $1.53 Million
-17,646 Reduced 8.36%
193,535 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $15.1 Million - $15.9 Million
211,181
211,181 $15.7 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email