A detailed history of Paragon Capital Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 69,195 shares of MSFT stock, worth $29.3 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares
69,195
Previous 69,385 0.27%
Holding current value
$29.3 Million
Previous $31 Million 4.01%
% of portfolio
6.11%
Previous 5.84%

Shares

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

Oct 10, 2024

SELL
$395.15 - $467.56 $75,078 - $88,836
-190 Reduced 0.27%
69,195 $29.8 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $33,482 - $38,945
86 Added 0.12%
69,385 $31 Million
Q1 2024

Apr 11, 2024

SELL
$367.75 - $429.37 $656,433 - $766,425
-1,785 Reduced 2.51%
69,299 $29.2 Million
Q4 2023

Jan 12, 2024

SELL
$313.39 - $382.7 $7,834 - $9,567
-25 Reduced 0.04%
71,084 $26.7 Million
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $282,486 - $325,338
-905 Reduced 1.26%
71,109 $22.5 Million
Q2 2023

Jul 11, 2023

SELL
$275.42 - $348.1 $513,382 - $648,858
-1,864 Reduced 2.52%
72,014 $24.5 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $7,558 - $9,802
-34 Reduced 0.05%
73,878 $21.3 Million
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $38,350 - $46,042
-179 Reduced 0.24%
73,912 $0
Q3 2022

Oct 14, 2022

BUY
$232.9 - $293.47 $1,397 - $1,760
6 Added 0.01%
74,091 $17.3 Million
Q2 2022

Jul 18, 2022

SELL
$242.26 - $314.97 $700,858 - $911,208
-2,893 Reduced 3.76%
74,085 $19 Million
Q1 2022

Apr 19, 2022

SELL
$275.85 - $334.75 $275 - $334
-1 Reduced -0.0%
76,978 $23.7 Million
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $180,624 - $218,904
638 Added 0.84%
76,979 $25.9 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $11,135 - $12,514
-41 Reduced 0.05%
76,341 $21.5 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $27,007 - $30,668
-113 Reduced 0.15%
76,382 $20.7 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $174,894 - $201,871
-824 Reduced 1.07%
76,495 $18 Million
Q4 2020

Jan 26, 2021

SELL
$202.33 - $224.96 $49,570 - $55,115
-245 Reduced 0.32%
77,319 $17.2 Million
Q3 2020

Oct 22, 2020

SELL
$200.39 - $231.65 $30,659 - $35,442
-153 Reduced 0.2%
77,564 $16.3 Million
Q2 2020

Jul 27, 2020

BUY
$152.11 - $203.51 $760 - $1,017
5 Added 0.01%
77,717 $15.8 Million
Q1 2020

Apr 29, 2020

SELL
$135.42 - $188.7 $57,011 - $79,442
-421 Reduced 0.54%
77,712 $12.3 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $807 - $953
6 Added 0.01%
78,133 $12.3 Million
Q3 2019

Oct 18, 2019

BUY
$132.21 - $141.34 $925 - $989
7 Added 0.01%
78,127 $10.9 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $3,451 - $3,995
-29 Reduced 0.04%
78,120 $10.5 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $3.15 Million - $3.88 Million
32,299 Added 70.44%
78,149 $9.22 Million
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $1.88 Million - $2.31 Million
19,966 Added 77.14%
45,850 $4.66 Million
Q3 2018

Nov 05, 2018

SELL
$99.05 - $114.67 $25,852 - $29,928
-261 Reduced 1.0%
25,884 $2.96 Million
Q2 2018

Aug 21, 2018

BUY
$88.52 - $102.49 $1,239 - $1,434
14 Added 0.05%
26,145 $2.58 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $183,281 - $208,636
-2,156 Reduced 7.62%
26,131 $2.39 Million
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $22,872 - $26,749
-308 Reduced 1.08%
28,287 $2.42 Million
Q3 2017

Oct 26, 2017

BUY
$71.41 - $75.44 $2.04 Million - $2.16 Million
28,595
28,595 $2.13 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 $3.15T
  • 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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